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Income Statement (%)
|
Textile Mills |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 73.40 |
| Gross profit | 26.60 |
| Compensation of officers | 0.99 |
| Salaries and wages | 7.22 |
| Rents paid | 1.13 |
| Taxes and licenses | 1.26 |
| Advertising | 0.48 |
| Pension, profit-sharing, etc., plans | 2.01 |
| Repairs | 0.50 |
| Bad Debts | 0.06 |
| Sales, General, Admin & Misc. | 0.00 |
| EBITDA | 12.95 |
| Interest | 0.12 |
| Interest Paid | 1.06 |
| Other Income | -100.12 |
| Net Profit | -91.02 |
Balance Sheet (%)
|
Textile Mills |
2018 |
|---|---|
| Cash | 5.27 |
| Receivables | 17.44 |
| Inventory | 17.90 |
| Other current assets | 4.12 |
| Return on Assets (%) | -110.88 |
| Total Current Assets | 44.73 |
| Gross Fixed Assets | 68.56 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 26.41 |
| Other assets | 100.00 |
| Total Assets | 28.86 |
| Accounts Payable | 11.72 |
| Loans/Notes Payable | 14.47 |
| Other Current Liabilities | 19.50 |
| Total Current Liabilities | 45.69 |
| Total Long Term Liabilities | 425.71 |
| Total Liabilities | 471.39 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -371.39 |
Ratios
|
Textile Mills |
2018 |
|---|---|
| Return on Sales (%) | -91.02 |
| Return on Net Worth (%) | 0.30 |
| Quick Ratio | 0.98 |
| Current Ratio | 0.50 |
| Inventory Turnover | 6.81 |
| Assets: Sales | 0.82 |
| Total Liabilities: Net Worth | -1.27 |
