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. For the complete balance sheet picture, see how large is Whitestone Group's balance sheet.

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. See working capital to net assets of Whitestone Group to evaluate short-term liquidity relative to the company's equity base.

Whitestone Group Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	USA	$20.70 Million
Namyong Terminal PCL BK:NYT	Thailand	฿3.28 Billion
Sanurhasta Mitra PT JK:MINA	Indonesia	Rp13.06 Billion
Univacco Technology TWO:3303	Taiwan	NT$1.69 Billion
Evolution Petroleum Corporation Inc NYSE MKT:EPM	USA	$101.72 Million
Inveo Yatirim Holding AS IS:INVEO	Turkey	TL2.61 Billion
Roularta BR:ROU	Belgium	€134.09 Million
Caribou Biosciences Inc NASDAQ:CRBU	USA	$57.46 Million

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

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

$195.00 Million

€166.79 Million EUR

Market Cap Rank

#17679 Global

#73 in Belgium

Share Price

€17.50

Change (1 day)

-0.57%

52-Week Range

€12.30 - €19.50

All Time High

€77.00