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Income Statement (%)
|
Apparel Accessories and Other Apparel Manufacturing |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 60.82 |
| Gross profit | 39.18 |
| Compensation of officers | 0.00 |
| Salaries and wages | 0.00 |
| Rents paid | 0.00 |
| Taxes and licenses | 1.78 |
| Advertising | 0.00 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Repairs | 1.03 |
| Bad Debts | 0.03 |
| Sales, General, Admin & Misc. | 7.41 |
| EBITDA | 28.93 |
| Interest | 0.00 |
| Interest Paid | 0.00 |
| Other Income | 0.49 |
| Net Profit | 29.09 |
Balance Sheet (%)
|
Apparel Accessories and Other Apparel Manufacturing |
2018 |
|---|---|
| Cash | 20.25 |
| Receivables | 22.97 |
| Inventory | 43.25 |
| Other current assets | 0.00 |
| Return on Assets (%) | 70.59 |
| Total Current Assets | 86.47 |
| Gross Fixed Assets | 0.00 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 0.00 |
| Other assets | 100.00 |
| Total Assets | 13.53 |
| Accounts Payable | 7.02 |
| Loans/Notes Payable | 0.00 |
| Other Current Liabilities | 0.00 |
| Total Current Liabilities | 7.02 |
| Total Long Term Liabilities | 0.00 |
| Total Liabilities | 0.00 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | 0.00 |
Ratios
|
Apparel Accessories and Other Apparel Manufacturing |
2018 |
|---|---|
| Return on Sales (%) | 29.09 |
| Return on Net Worth (%) | 0.00 |
| Quick Ratio | 12.31 |
| Current Ratio | 6.15 |
| Inventory Turnover | 5.61 |
| Assets: Sales | 0.41 |
| Total Liabilities: Net Worth | 0.00 |
