Income Statement (%)

Apparel manufacturing

2014
3,891 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers0.00
Salaries and wages0.00
Repairs and maintenance0.00
Bad debts0.09
Rents paid0.00
Taxes and licenses3.03
Advertising0.00
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.00
EBITDA96.87
Deprec-Amort-Depletion0.00
Interest paid0.00
Other income-0.33
Net Profit96.54

Balance Sheet (%)

Apparel manufacturing

2014
Cash10.81
Trade notes an accounts receivables22.25
Inventories37.21
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets9.36
Total current assets80.25
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments5.49
Gross fixed assets28.90
Accum deprec-amort-depletion9.85
Net fixed assets10.86
Other assets0.95
Total assets100.00
Accounts payable16.22
Mortgages, notes, bonds payable in less than 1 year7.94
Other current liabilities8.29
Total current liabilities32.45
Loans from shareholders12.07
Mortgages, notes, bonds payable in 1 year or more8.91
Other liabilities3.84
Total liabilities57.27
Net worth42.73
Total liabilities & Net worth100.00

Ratios

Apparel manufacturing

2014
Return on Sales (%)227.48
Return on Assets (%)532.41
Return on Net Worth (%)1.04
Quick Ratio2.47
Current Ratio6.31
Inventory Turnover0.43
Assets:Sales1.34
Total Liabilities:Net Worth1.34
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