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Income Statement (%)
|
Pipeline transportation |
2014 |
|---|---|
| 358 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 0.74 |
| Salaries and wages | 7.86 |
| Repairs and maintenance | 0.00 |
| Bad debts | 0.00 |
| Rents paid | 4.42 |
| Taxes and licenses | 1.95 |
| Advertising | 0.36 |
| Pension, profit-sharing, etc., plans | 0.43 |
| Employee benefit programs | 1.57 |
| EBITDA | 82.67 |
| Deprec-Amort-Depletion | 2.94 |
| Interest paid | 1.17 |
| Other income | 0.00 |
| Net Profit | 78.56 |
Balance Sheet (%)
|
Pipeline transportation |
2014 |
|---|---|
| Cash | 8.52 |
| Trade notes an accounts receivables | 14.89 |
| Inventories | 0.00 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 1.05 |
| Total current assets | 24.45 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 0.00 |
| Gross fixed assets | 71.72 |
| Accum deprec-amort-depletion | 1,004.56 |
| Net fixed assets | 11.87 |
| Other assets | 9.38 |
| Total assets | 100.00 |
| Accounts payable | 12.43 |
| Mortgages, notes, bonds payable in less than 1 year | 4.64 |
| Other current liabilities | 4.58 |
| Total current liabilities | 21.65 |
| Loans from shareholders | 0.00 |
| Mortgages, notes, bonds payable in 1 year or more | 36.81 |
| Other liabilities | 0.00 |
| Total liabilities | 62.44 |
| Net worth | 37.56 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Pipeline transportation |
2014 |
|---|---|
| Return on Sales (%) | 154.87 |
| Return on Assets (%) | 412.34 |
| Return on Net Worth (%) | 1.08 |
| Quick Ratio | 1.13 |
| Current Ratio | 0.00 |
| Inventory Turnover | 0.52 |
| Assets:Sales | 1.66 |
| Total Liabilities:Net Worth | 1.66 |
