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Income Statement (%)
|
Apparel manufacturing |
2014 |
|---|---|
| 3,891 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 0.00 |
| Salaries and wages | 0.00 |
| Repairs and maintenance | 0.00 |
| Bad debts | 0.09 |
| Rents paid | 0.00 |
| Taxes and licenses | 3.03 |
| Advertising | 0.00 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 0.00 |
| EBITDA | 96.87 |
| Deprec-Amort-Depletion | 0.00 |
| Interest paid | 0.00 |
| Other income | -0.33 |
| Net Profit | 96.54 |
Balance Sheet (%)
|
Apparel manufacturing |
2014 |
|---|---|
| Cash | 10.81 |
| Trade notes an accounts receivables | 22.25 |
| Inventories | 37.21 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 9.36 |
| Total current assets | 80.25 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 5.49 |
| Gross fixed assets | 28.90 |
| Accum deprec-amort-depletion | 9.85 |
| Net fixed assets | 10.86 |
| Other assets | 0.95 |
| Total assets | 100.00 |
| Accounts payable | 16.22 |
| Mortgages, notes, bonds payable in less than 1 year | 7.94 |
| Other current liabilities | 8.29 |
| Total current liabilities | 32.45 |
| Loans from shareholders | 12.07 |
| Mortgages, notes, bonds payable in 1 year or more | 8.91 |
| Other liabilities | 3.84 |
| Total liabilities | 57.27 |
| Net worth | 42.73 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Apparel manufacturing |
2014 |
|---|---|
| Return on Sales (%) | 227.48 |
| Return on Assets (%) | 532.41 |
| Return on Net Worth (%) | 1.04 |
| Quick Ratio | 2.47 |
| Current Ratio | 6.31 |
| Inventory Turnover | 0.43 |
| Assets:Sales | 1.34 |
| Total Liabilities:Net Worth | 1.34 |
