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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 |
