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Income Statement (%)
|
Cut and Sew Apparel Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 60.58 |
| Gross profit | 39.42 |
| Compensation of officers | 2.10 |
| Salaries and wages | 9.52 |
| Rents paid | 2.90 |
| Taxes and licenses | 1.60 |
| Advertising | 2.42 |
| Pension, profit-sharing, etc., plans | 0.45 |
| Repairs | 0.33 |
| Bad Debts | 0.18 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 19.92 |
| Interest | 0.00 |
| Interest Paid | 1.04 |
| Other Income | -100.00 |
| Net Profit | -82.96 |
Balance Sheet (%)
|
Cut and Sew Apparel Manufacturing |
2018 |
|---|---|
| Cash | 6.59 |
| Receivables | 14.20 |
| Inventory | 20.79 |
| Other current assets | 4.40 |
| Return on Assets (%) | -104.55 |
| Total Current Assets | 45.97 |
| Gross Fixed Assets | 48.72 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 32.89 |
| Other assets | 100.00 |
| Total Assets | 21.14 |
| Accounts Payable | 9.02 |
| Loans/Notes Payable | 7.07 |
| Other Current Liabilities | 43.34 |
| Total Current Liabilities | 59.42 |
| Total Long Term Liabilities | 389.02 |
| Total Liabilities | 448.44 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -348.44 |
Ratios
|
Cut and Sew Apparel Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | -82.96 |
| Return on Net Worth (%) | 0.30 |
| Quick Ratio | 0.77 |
| Current Ratio | 0.35 |
| Inventory Turnover | 6.06 |
| Assets: Sales | 0.79 |
| Total Liabilities: Net Worth | -1.29 |
