Income Statement (%)

Apparel Knitting Mills

2014
93 Returns
Business receipts100.00
Cost of goods sold74.18
Gross profit25.82
Compensation of officers1.29
Salaries and wages7.65
Repairs and maintenance0.48
Bad debts0.33
Rents paid2.01
Taxes and licenses1.50
Charitable contributions0.01
Advertising2.39
Pension, profit-sharing, etc., plans0.30
Employee benefit programs1.68
EBITDA8.17
Deprec-Amort-Depletion1.84
Interest0.20
Interest paid1.10
Other income0.50
Net Profit5.93

Balance Sheet (%)

Apparel Knitting Mills

2014
Cash6.26
Trade notes and accounts receivable17.63
Inventories36.52
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.41
Total current assets65.81
Loans to shareholders2.13
Mortgage and real estate loans0.00
Other investments4.82
Gross Fixed Assets58.41
Net Deprec-Amort-Depletion37.43
Net Fixed Assets20.99
Other assets3.82
Total assets100.00
Accounts payable14.35
Mortgages, notes, bonds payable in less than 1 year8.76
Other current liabilities6.82
Total current liabilities29.93
Loans from shareholders1.59
Mortgages, notes, bonds payable in 1 year or more20.76
Other liabilities7.74
Total Liabilities60.02
Net worth, total39.98
Total liabilities & Net Worth100.00

Ratios

Apparel Knitting Mills

2014
Return on Sales (%)5.01
Return on Assets (%)6.64
Return on Net Worth (%)16.61
Quick Ratio0.83
Current Ratio2.23
Inventory Turnover3.63
Assets:Sales0.03
Total Liabilities:Net Worth1.50
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