Whitestone Group (ROCK) - Total Liabilities

Latest as of June 2024: €410.99K EUR ≈ $480.50K USD

Based on the latest financial reports, Whitestone Group (ROCK) has total liabilities worth €410.99K EUR (≈ $480.50K USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Whitestone Group to track the company's year-over-year net asset growth rate.

Whitestone Group - Total Liabilities Trend (2008–2024)

This chart illustrates how Whitestone Group's total liabilities have evolved over time, based on quarterly financial data.

Whitestone Group Competitors by Total Liabilities

The table below lists competitors of Whitestone Group ranked by their total liabilities.

Company	Country	Total Liabilities
Faze Three Limited NSE:FAZE3Q	India	Rs3.29 Billion
Petronor E&P Ltd OL:PNOR	Norway	Nkr51.78 Million
Inission AB (publ) ST:INISS-B	Sweden	Skr1.11 Billion
Micro Systemation AB (publ) ST:MSAB-B	Sweden	Skr167.80 Million
Evolution Petroleum Corporation Inc NYSE MKT:EPM	USA	$101.72 Million
Electrotherm (India) Limited NSE:ELECTHERM	India	Rs21.28 Billion
Lightron Inc. KQ:069540	Korea	₩28.14 Billion
Great Rich Technologies Limited KQ:900290	Korea	₩1.24 Trillion

Liability Composition Analysis (2008–2024)

This chart breaks down Whitestone Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Whitestone Group worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	65.66	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Whitestone Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Whitestone Group (2008–2024)

The table below shows the annual total liabilities of Whitestone Group from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	€33.01 Million ≈ $38.59 Million	+325.26%
2023-12-31	€7.76 Million ≈ $9.07 Million	-37.28%
2022-12-31	€12.38 Million ≈ $14.47 Million	+36.53%
2021-12-31	€9.06 Million ≈ $10.60 Million	+12125.42%
2019-12-31	€74.14K ≈ $86.68K	+512.41%
2018-12-31	€12.11K ≈ $14.15K	-97.97%
2017-12-31	€596.83K ≈ $697.75K	-75.42%
2016-12-31	€2.43 Million ≈ $2.84 Million	-23.04%
2015-12-31	€3.16 Million ≈ $3.69 Million	-75.06%
2014-12-31	€12.65 Million ≈ $14.79 Million	-4.93%
2013-12-31	€13.31 Million ≈ $15.56 Million	-9.91%
2012-12-31	€14.77 Million ≈ $17.27 Million	-18.02%
2011-12-31	€18.02 Million ≈ $21.07 Million	-4.44%
2010-12-31	€18.86 Million ≈ $22.04 Million	-33.71%
2009-12-31	€28.44 Million ≈ $33.25 Million	-17.19%
2008-12-31	€34.34 Million ≈ $40.15 Million	--

About Whitestone Group

BR:ROCK Belgium Specialty Business Services

Market Cap

$191.65 Million

€163.93 Million EUR

Market Cap Rank

#17587 Global

#75 in Belgium

Share Price

€17.20

Change (1 day)

-1.15%

52-Week Range

€12.30 - €17.80

All Time High

€77.00