Income Statement (%)

Cut and Sew Apparel Contractors and Manufacturers

2014
6,247 Returns
Business receipts100.00
Cost of goods sold64.58
Gross profit35.42
Compensation of officers2.65
Salaries and wages9.64
Repairs and maintenance0.32
Bad debts0.11
Rents paid2.77
Taxes and licenses2.48
Charitable contributions0.05
Advertising2.43
Pension, profit-sharing, etc., plans1.29
Employee benefit programs0.86
EBITDA12.81
Deprec-Amort-Depletion1.60
Interest0.01
Interest paid1.03
Other income2.61
Net Profit12.81

Balance Sheet (%)

Cut and Sew Apparel Contractors and Manufacturers

2014
Cash8.00
Trade notes and accounts receivable16.97
Inventories24.29
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.41
Total current assets55.67
Loans to shareholders0.30
Mortgage and real estate loans0.00
Other investments12.35
Gross Fixed Assets48.93
Net Deprec-Amort-Depletion15.29
Net Fixed Assets33.64
Other assets1.87
Total assets100.00
Accounts payable14.99
Mortgages, notes, bonds payable in less than 1 year4.11
Other current liabilities9.82
Total current liabilities28.93
Loans from shareholders4.95
Mortgages, notes, bonds payable in 1 year or more18.41
Other liabilities11.92
Total Liabilities64.20
Net worth, total35.80
Total liabilities & Net Worth100.00

Ratios

Cut and Sew Apparel Contractors and Manufacturers

2014
Return on Sales (%)11.07
Return on Assets (%)19.49
Return on Net Worth (%)54.46
Quick Ratio0.88
Current Ratio1.94
Inventory Turnover7.25
Assets:Sales0.01
Total Liabilities:Net Worth1.79
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