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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 |