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Income Statement (%)

Apparel Knitting Mills

2018
Business Receipts100.00
Cost of goods sold68.85
Gross profit31.15
Compensation of officers0.00
Salaries and wages0.00
Rents paid0.00
Taxes and licenses2.13
Advertising0.00
Pension, profit-sharing, etc., plans0.96
Repairs0.36
Bad Debts0.00
Sales, General, Admin & Misc.0.00
EBITDA27.71
Interest0.00
Interest Paid0.00
Other Income-100.00
Net Profit-73.05

Balance Sheet (%)

Apparel Knitting Mills

2018
Cash3.85
Receivables29.50
Inventory43.54
Other current assets0.00
Return on Assets (%)-118.95
Total Current Assets76.88
Gross Fixed Assets0.00
Deprec-Amort-Depletion0.00
Net Fixed Assets0.00
Other assets100.00
Total Assets23.12
Accounts Payable23.42
Loans/Notes Payable0.00
Other Current Liabilities0.00
Total Current Liabilities23.42
Total Long Term Liabilities620.95
Total Liabilities644.37
Net worth, total100.00
Total liabilities & Net Worth-544.37

Ratios

Apparel Knitting Mills

2018
Return on Sales (%)-73.05
Return on Net Worth (%)0.22
Quick Ratio3.28
Current Ratio1.42
Inventory Turnover3.74
Assets: Sales0.61
Total Liabilities: Net Worth-1.18
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