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Income Statement (%)
|
Apparel Knitting Mills |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 68.85 |
| Gross profit | 31.15 |
| Compensation of officers | 0.00 |
| Salaries and wages | 0.00 |
| Rents paid | 0.00 |
| Taxes and licenses | 2.13 |
| Advertising | 0.00 |
| Pension, profit-sharing, etc., plans | 0.96 |
| Repairs | 0.36 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 27.71 |
| Interest | 0.00 |
| Interest Paid | 0.00 |
| Other Income | -100.00 |
| Net Profit | -73.05 |
Balance Sheet (%)
|
Apparel Knitting Mills |
2018 |
|---|---|
| Cash | 3.85 |
| Receivables | 29.50 |
| Inventory | 43.54 |
| Other current assets | 0.00 |
| Return on Assets (%) | -118.95 |
| Total Current Assets | 76.88 |
| Gross Fixed Assets | 0.00 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 0.00 |
| Other assets | 100.00 |
| Total Assets | 23.12 |
| Accounts Payable | 23.42 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 0.00 |
| Total Current Liabilities | 23.42 |
| Total Long Term Liabilities | 620.95 |
| Total Liabilities | 644.37 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -544.37 |
Ratios
|
Apparel Knitting Mills |
2018 |
|---|---|
| Return on Sales (%) | -73.05 |
| Return on Net Worth (%) | 0.22 |
| Quick Ratio | 3.28 |
| Current Ratio | 1.42 |
| Inventory Turnover | 3.74 |
| Assets: Sales | 0.61 |
| Total Liabilities: Net Worth | -1.18 |
