Income Statement (%)

Textile Mills

2014
2,212 Returns
Business receipts100.00
Cost of goods sold71.83
Gross profit28.17
Compensation of officers1.64
Salaries and wages5.99
Repairs and maintenance0.48
Bad debts0.07
Rents paid1.24
Taxes and licenses1.48
Charitable contributions0.02
Advertising0.72
Pension, profit-sharing, etc., plans0.49
Employee benefit programs1.45
EBITDA14.59
Deprec-Amort-Depletion2.74
Interest0.38
Interest paid1.73
Other income1.41
Net Profit11.92

Balance Sheet (%)

Textile Mills

2014
Cash4.88
Trade notes and accounts receivable13.01
Inventories15.13
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.60
Total current assets37.62
Loans to shareholders0.24
Mortgage and real estate loans0.00
Other investments14.58
Gross Fixed Assets56.32
Net Deprec-Amort-Depletion39.00
Net Fixed Assets17.32
Other assets24.87
Total assets100.00
Accounts payable9.50
Mortgages, notes, bonds payable in less than 1 year5.06
Other current liabilities4.66
Total current liabilities19.23
Loans from shareholders1.80
Mortgages, notes, bonds payable in 1 year or more45.47
Other liabilities3.58
Total Liabilities70.07
Net worth, total29.93
Total liabilities & Net Worth100.00

Ratios

Textile Mills

2014
Return on Sales (%)12.42
Return on Assets (%)13.12
Return on Net Worth (%)43.83
Quick Ratio0.94
Current Ratio1.97
Inventory Turnover6.98
Assets:Sales0.24
Total Liabilities:Net Worth2.34
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