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      Income Statement (%)

      Electric Power Generation, Transmission and Distribution

      2015
      Business Receipts100.00
      Cost of goods sold54.53
      Gross profit45.47
      Compensation of officers0.36
      Salaries and wages3.80
      Rents paid0.72
      Taxes and licenses3.76
      Advertising0.12
      Pension, profit-sharing, etc., plans1.21
      Repairs3.59
      Bad Debts0.00
      Sales, General, Admin & Misc.8.98
      EBITDA22.93
      Interest0.77
      Interest Paid5.62
      Other Income3.03
      Net Profit4.43

      Balance Sheet (%)

      Electric Power Generation, Transmission and Distribution

      2015
      Cash1.20
      Receivables2.78
      Inventory1.70
      Other current assets2.96
      Return on Assets (%)8.65
      Total Current Assets90.97
      Gross Fixed Assets29.03
      Deprec-Amort-Depletion61.94
      Net Fixed Assets26.88
      Other assets2.44
      Total Assets100.00
      Accounts Payable0.00
      Loans/Notes Payable4.50
      Other Current Liabilities6.94
      Total Current Liabilities60.73
      Total Long Term Liabilities67.67
      Total Liabilities32.33
      Net worth, total4.43
      Total liabilities & Net Worth100.00

      Ratios

      Electric Power Generation, Transmission and Distribution

      2015
      Return on Sales (%)0.01
      Return on Net Worth (%)0.04
      Quick Ratio0.57
      Current Ratio1.25
      Inventory Turnover15.86
      Assets: Sales3.70
      Total Liabilities: Net Worth2.09

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