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Income Statement (%)

Textile Product Mills

2018
Business Receipts100.00
Cost of goods sold64.84
Gross profit35.16
Compensation of officers1.90
Salaries and wages11.04
Rents paid1.81
Taxes and licenses1.56
Advertising1.15
Pension, profit-sharing, etc., plans2.10
Repairs0.35
Bad Debts0.06
Sales, General, Admin & Misc.0.02
EBITDA15.16
Interest0.14
Interest Paid1.22
Other Income-100.14
Net Profit-90.88

Balance Sheet (%)

Textile Product Mills

2018
Cash4.10
Receivables10.56
Inventory20.32
Other current assets13.51
Return on Assets (%)-99.50
Total Current Assets48.49
Gross Fixed Assets72.30
Deprec-Amort-Depletion0.00
Net Fixed Assets33.39
Other assets100.00
Total Assets18.12
Accounts Payable8.55
Loans/Notes Payable6.89
Other Current Liabilities23.21
Total Current Liabilities38.65
Total Long Term Liabilities577.28
Total Liabilities615.92
Net worth, total100.00
Total liabilities & Net Worth-515.92

Ratios

Textile Product Mills

2018
Return on Sales (%)-90.88
Return on Net Worth (%)0.19
Quick Ratio1.25
Current Ratio0.38
Inventory Turnover5.39
Assets: Sales0.91
Total Liabilities: Net Worth-1.19
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