Find more detailed Bizminer industry reports »
Income Statement (%)
Cut and Sew Apparel Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 60.58 |
Gross profit | 39.42 |
Compensation of officers | 2.10 |
Salaries and wages | 9.52 |
Rents paid | 2.90 |
Taxes and licenses | 1.60 |
Advertising | 2.42 |
Pension, profit-sharing, etc., plans | 0.45 |
Repairs | 0.33 |
Bad Debts | 0.18 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 19.92 |
Interest | 0.00 |
Interest Paid | 1.04 |
Other Income | -100.00 |
Net Profit | -82.96 |
Balance Sheet (%)
Cut and Sew Apparel Manufacturing |
2018 |
---|---|
Cash | 6.59 |
Receivables | 14.20 |
Inventory | 20.79 |
Other current assets | 4.40 |
Return on Assets (%) | -104.55 |
Total Current Assets | 45.97 |
Gross Fixed Assets | 48.72 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 32.89 |
Other assets | 100.00 |
Total Assets | 21.14 |
Accounts Payable | 9.02 |
Loans/Notes Payable | 7.07 |
Other Current Liabilities | 43.34 |
Total Current Liabilities | 59.42 |
Total Long Term Liabilities | 389.02 |
Total Liabilities | 448.44 |
Net worth, total | 100.00 |
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 Ratio | 0.77 |
Current Ratio | 0.35 |
Inventory Turnover | 6.06 |
Assets: Sales | 0.79 |
Total Liabilities: Net Worth | -1.29 |