Income Statement (%)

Textile Product Mills

2014
2,529 Returns
Business receipts100.00
Cost of goods sold68.33
Gross profit31.67
Compensation of officers2.27
Salaries and wages10.59
Repairs and maintenance0.46
Bad debts0.11
Rents paid1.63
Taxes and licenses1.52
Charitable contributions0.02
Advertising0.55
Pension, profit-sharing, etc., plans0.50
Employee benefit programs1.38
EBITDA12.64
Deprec-Amort-Depletion2.46
Interest0.06
Interest paid1.52
Other income0.43
Net Profit9.14

Balance Sheet (%)

Textile Product Mills

2014
Cash4.61
Trade notes and accounts receivable13.71
Inventories23.17
U.S. government obligations0.00
Tax-exempt securities1.07
Other current assets3.25
Total current assets45.81
Loans to shareholders0.08
Mortgage and real estate loans0.00
Other investments16.63
Gross Fixed Assets65.59
Net Deprec-Amort-Depletion48.17
Net Fixed Assets17.42
Other assets3.65
Total assets100.00
Accounts payable10.56
Mortgages, notes, bonds payable in less than 1 year10.22
Other current liabilities5.24
Total current liabilities26.02
Loans from shareholders2.89
Mortgages, notes, bonds payable in 1 year or more12.82
Other liabilities9.13
Total Liabilities50.86
Net worth, total49.14
Total liabilities & Net Worth100.00

Ratios

Textile Product Mills

2014
Return on Sales (%)9.03
Return on Assets (%)12.85
Return on Net Worth (%)26.14
Quick Ratio0.71
Current Ratio1.77
Inventory Turnover6.14
Assets:Sales0.03
Total Liabilities:Net Worth1.04
Can't find what you need? Try:

More timely content
9000 industries; any US market