SAMCO Inc
SAMCO Inc. operates as a semiconductor and materials company. The company primarily offers thin film deposition, microfabrication, cleaning, and surface treatment products. Its deposition systems include atomic layer deposition systems, Plasma enhanced chemical vapor deposition (PECVD) systems, liquid source CVD systems, and diamond-like carbon coating systems; and etching systems comprise induct… Read more
SAMCO Inc (SMU) - Total Liabilities
Latest total liabilities as of January 2025: €4.10 Billion EUR
Based on the latest financial reports, SAMCO Inc (SMU) has total liabilities worth €4.10 Billion EUR as of January 2025.
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.
SAMCO Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how SAMCO Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAMCO Inc Competitors by Total Liabilities
The table below lists competitors of SAMCO Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leasinvest Real Estate SCA
F:L3R
|
Germany | €696.87 Million |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥6.52 Billion |
|
Sonix Technology Co Ltd
TW:5471
|
Taiwan | NT$471.43 Million |
|
Hy-Lok Corporation
KQ:013030
|
Korea | ₩37.86 Billion |
|
Kingstone Companies Inc
NASDAQ:KINS
|
USA | $320.94 Million |
|
Astral Foods Limited
PINK:ALFDF
|
USA | $3.95 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down SAMCO Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.67 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 SAMCO Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAMCO Inc (2014–2024)
The table below shows the annual total liabilities of SAMCO Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €3.82 Billion | +4.53% |
| 2023-07-31 | €3.65 Billion | +9.89% |
| 2022-07-31 | €3.32 Billion | +24.91% |
| 2021-07-31 | €2.66 Billion | +6.97% |
| 2020-07-31 | €2.49 Billion | -0.67% |
| 2019-07-31 | €2.50 Billion | -4.84% |
| 2018-07-31 | €2.63 Billion | +23.67% |
| 2017-07-31 | €2.13 Billion | -6.60% |
| 2016-07-31 | €2.28 Billion | -15.15% |
| 2015-07-31 | €2.68 Billion | +30.29% |
| 2014-07-31 | €2.06 Billion | -- |