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Income Statement (%)
Textile Product Mills |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 64.84 |
Gross profit | 35.16 |
Compensation of officers | 1.90 |
Salaries and wages | 11.04 |
Rents paid | 1.81 |
Taxes and licenses | 1.56 |
Advertising | 1.15 |
Pension, profit-sharing, etc., plans | 2.10 |
Repairs | 0.35 |
Bad Debts | 0.06 |
Sales, General, Admin & Misc. | 0.02 |
EBITDA | 15.16 |
Interest | 0.14 |
Interest Paid | 1.22 |
Other Income | -100.14 |
Net Profit | -90.88 |
Balance Sheet (%)
Textile Product Mills |
2018 |
---|---|
Cash | 4.10 |
Receivables | 10.56 |
Inventory | 20.32 |
Other current assets | 13.51 |
Return on Assets (%) | -99.50 |
Total Current Assets | 48.49 |
Gross Fixed Assets | 72.30 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 33.39 |
Other assets | 100.00 |
Total Assets | 18.12 |
Accounts Payable | 8.55 |
Loans/Notes Payable | 6.89 |
Other Current Liabilities | 23.21 |
Total Current Liabilities | 38.65 |
Total Long Term Liabilities | 577.28 |
Total Liabilities | 615.92 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -515.92 |
Ratios
Textile Product Mills |
2018 |
---|---|
Return on Sales (%) | -90.88 |
Return on Net Worth (%) | 0.19 |
Quick Ratio | 1.25 |
Current Ratio | 0.38 |
Inventory Turnover | 5.39 |
Assets: Sales | 0.91 |
Total Liabilities: Net Worth | -1.19 |