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.

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. Check ROCK financial resilience to evaluate the company's liquid asset resilience ratio.

Whitestone Group Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Gordon Auto Body Parts Co Ltd TW:1524	Taiwan	NT$2.18 Billion
DAEYANG ELECTRIC.Co.Ltd KQ:108380	Korea	₩52.78 Billion
Brave C&H Supply Co Ltd TWO:6538	Taiwan	NT$930.65 Million
Ge Shen Corporation Bhd KLSE:7197	Malaysia	RM261.49 Million
Midnight Sun Mining Corp V:MMA	Canada	CA$678.98K
Evolution Petroleum Corporation Inc NYSE MKT:EPM	USA	$101.72 Million
Master Ad Public Company Limited BK:ROCTEC	Thailand	฿2.44 Billion
Byggma OL:BMA	Norway	Nkr2.08 Billion

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 Whitestone Group market capitalisation.

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

$189.43 Million

€162.03 Million EUR

Market Cap Rank

#17663 Global

#76 in Belgium

Share Price

€17.00

Change (1 day)

+0.00%

52-Week Range

€12.30 - €17.80

All Time High

€77.00