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Income Statement (%)
|
Textile mills and textile product mills |
2014 |
|---|---|
| 3,226 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 69.81 |
| Gross profit | 30.19 |
| Compensation of officers | 2.97 |
| Salaries and wages | 7.92 |
| Repairs and maintenance | 0.46 |
| Bad debts | 0.11 |
| Rents paid | 1.82 |
| Taxes and licenses | 1.41 |
| Advertising | 0.89 |
| Pension, profit-sharing, etc., plans | 0.23 |
| Employee benefit programs | 0.00 |
| EBITDA | 14.37 |
| Deprec-Amort-Depletion | 1.09 |
| Interest paid | 0.43 |
| Other income | 0.09 |
| Net Profit | 12.94 |
Balance Sheet (%)
|
Textile mills and textile product mills |
2014 |
|---|---|
| Cash | 11.38 |
| Trade notes an accounts receivables | 22.93 |
| Inventories | 27.57 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 6.06 |
| Total current assets | 68.43 |
| Loans to shareholers | 0.00 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 10.49 |
| Gross fixed assets | 61.88 |
| Accum deprec-amort-depletion | 19.76 |
| Net fixed assets | 16.22 |
| Other assets | 1.80 |
| Total assets | 100.00 |
| Accounts payable | 15.71 |
| Mortgages, notes, bonds payable in less than 1 year | 7.93 |
| Other current liabilities | 7.59 |
| Total current liabilities | 31.23 |
| Loans from shareholders | 4.33 |
| Mortgages, notes, bonds payable in 1 year or more | 9.06 |
| Other liabilities | 2.28 |
| Total liabilities | 46.90 |
| Net worth | 53.10 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Textile mills and textile product mills |
2014 |
|---|---|
| Return on Sales (%) | 27.09 |
| Return on Assets (%) | 51.01 |
| Return on Net Worth (%) | 1.11 |
| Quick Ratio | 2.19 |
| Current Ratio | 7.64 |
| Inventory Turnover | 0.47 |
| Assets:Sales | 0.88 |
| Total Liabilities:Net Worth | 0.88 |
