Find more detailed Bizminer industry reports »
Income Statement (%)
|
Electric Power Generation, Transmission and Distribution |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 0.54 |
| Salaries and wages | 0.00 |
| Rents paid | 0.65 |
| Taxes and licenses | 4.25 |
| Advertising | 0.16 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Repairs | 2.12 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 6.19 |
| EBITDA | 86.09 |
| Interest | 1.03 |
| Interest Paid | 6.98 |
| Other Income | 7.66 |
| Net Profit | 87.80 |
Balance Sheet (%)
|
Electric Power Generation, Transmission and Distribution |
2018 |
|---|---|
| Cash | 1.24 |
| Receivables | -0.09 |
| Inventory | 0.00 |
| Other current assets | 2.96 |
| Return on Assets (%) | 21.54 |
| Total Current Assets | 4.12 |
| Gross Fixed Assets | 0.43 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 0.43 |
| Other assets | 100.00 |
| Total Assets | 95.46 |
| Accounts Payable | 3.87 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 58.80 |
| Total Current Liabilities | 62.67 |
| Total Long Term Liabilities | 58.80 |
| Total Liabilities | 121.48 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -21.48 |
Ratios
|
Electric Power Generation, Transmission and Distribution |
2018 |
|---|---|
| Return on Sales (%) | 87.80 |
| Return on Net Worth (%) | -1.00 |
| Quick Ratio | 0.07 |
| Current Ratio | 0.02 |
| Inventory Turnover | 0.00 |
| Assets: Sales | 4.08 |
| Total Liabilities: Net Worth | -5.66 |
