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Income Statement (%)

Cut and Sew Apparel Manufacturing

2018
Business Receipts100.00
Cost of goods sold60.58
Gross profit39.42
Compensation of officers2.10
Salaries and wages9.52
Rents paid2.90
Taxes and licenses1.60
Advertising2.42
Pension, profit-sharing, etc., plans0.45
Repairs0.33
Bad Debts0.18
Sales, General, Admin & Misc.0.00
EBITDA19.92
Interest0.00
Interest Paid1.04
Other Income-100.00
Net Profit-82.96

Balance Sheet (%)

Cut and Sew Apparel Manufacturing

2018
Cash6.59
Receivables14.20
Inventory20.79
Other current assets4.40
Return on Assets (%)-104.55
Total Current Assets45.97
Gross Fixed Assets48.72
Deprec-Amort-Depletion0.00
Net Fixed Assets32.89
Other assets100.00
Total Assets21.14
Accounts Payable9.02
Loans/Notes Payable7.07
Other Current Liabilities43.34
Total Current Liabilities59.42
Total Long Term Liabilities389.02
Total Liabilities448.44
Net worth, total100.00
Total liabilities & Net Worth-348.44

Ratios

Cut and Sew Apparel Manufacturing

2018
Return on Sales (%)-82.96
Return on Net Worth (%)0.30
Quick Ratio0.77
Current Ratio0.35
Inventory Turnover6.06
Assets: Sales0.79
Total Liabilities: Net Worth-1.29
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