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Income Statement (%)

Apparel Accessories and Other Apparel Manufacturing

2018
Business Receipts100.00
Cost of goods sold60.82
Gross profit39.18
Compensation of officers0.00
Salaries and wages0.00
Rents paid0.00
Taxes and licenses1.78
Advertising0.00
Pension, profit-sharing, etc., plans0.00
Repairs1.03
Bad Debts0.03
Sales, General, Admin & Misc.7.41
EBITDA28.93
Interest0.00
Interest Paid0.00
Other Income0.49
Net Profit29.09

Balance Sheet (%)

Apparel Accessories and Other Apparel Manufacturing

2018
Cash20.25
Receivables22.97
Inventory43.25
Other current assets0.00
Return on Assets (%)70.59
Total Current Assets86.47
Gross Fixed Assets0.00
Deprec-Amort-Depletion0.00
Net Fixed Assets0.00
Other assets100.00
Total Assets13.53
Accounts Payable7.02
Loans/Notes Payable0.00
Other Current Liabilities0.00
Total Current Liabilities7.02
Total Long Term Liabilities0.00
Total Liabilities0.00
Net worth, total100.00
Total liabilities & Net Worth0.00

Ratios

Apparel Accessories and Other Apparel Manufacturing

2018
Return on Sales (%)29.09
Return on Net Worth (%)0.00
Quick Ratio12.31
Current Ratio6.15
Inventory Turnover5.61
Assets: Sales0.41
Total Liabilities: Net Worth0.00
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