Income Statement (%)

Textile mills and textile product mills

2014
3,226 Returns
Business receipts100.00
Cost of goods sold69.81
Gross profit30.19
Compensation of officers2.97
Salaries and wages7.92
Repairs and maintenance0.46
Bad debts0.11
Rents paid1.82
Taxes and licenses1.41
Advertising0.89
Pension, profit-sharing, etc., plans0.23
Employee benefit programs0.00
EBITDA14.37
Deprec-Amort-Depletion1.09
Interest paid0.43
Other income0.09
Net Profit12.94

Balance Sheet (%)

Textile mills and textile product mills

2014
Cash11.38
Trade notes an accounts receivables22.93
Inventories27.57
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.06
Total current assets68.43
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments10.49
Gross fixed assets61.88
Accum deprec-amort-depletion19.76
Net fixed assets16.22
Other assets1.80
Total assets100.00
Accounts payable15.71
Mortgages, notes, bonds payable in less than 1 year7.93
Other current liabilities7.59
Total current liabilities31.23
Loans from shareholders4.33
Mortgages, notes, bonds payable in 1 year or more9.06
Other liabilities2.28
Total liabilities46.90
Net worth53.10
Total liabilities & Net worth100.00

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 Ratio2.19
Current Ratio7.64
Inventory Turnover0.47
Assets:Sales0.88
Total Liabilities:Net Worth0.88
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