icad inc (ICAD) - Total Liabilities
Based on the latest financial reports, icad inc (ICAD) has total liabilities worth $8.68 Million USD as of March 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. Explore cash efficiency ratio of icad inc to assess how effectively this company generates cash.
icad inc - Total Liabilities Trend (1987–2024)
This chart illustrates how icad inc's total liabilities have evolved over time, based on quarterly financial data. Check ICAD financial resilience to evaluate the company's liquid asset resilience ratio.
icad inc Competitors by Total Liabilities
The table below lists competitors of icad inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kimlun Corporation Bhd
KLSE:5171
|
Malaysia | RM1.69 Billion |
|
TCM Group
CO:TCM
|
Denmark | Dkr695.20 Million |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | Rs7.55 Billion |
|
Dmc Global Inc
NASDAQ:BOOM
|
USA | $206.70 Million |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
Taiwan | NT$8.48 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$480.12 Million |
|
GSD Holding AS
IS:GSDHO
|
Turkey | TL6.03 Billion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$374.48 Million |
Liability Composition Analysis (1987–2024)
This chart breaks down icad 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. For the full company profile including market capitalisation, see icad inc (ICAD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 icad inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for icad inc (1987–2024)
The table below shows the annual total liabilities of icad inc from 1987 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.86 Million | +10.69% |
| 2023-12-31 | $8.00 Million | -52.38% |
| 2022-12-31 | $16.80 Million | +7.20% |
| 2021-12-31 | $15.67 Million | -37.45% |
| 2020-12-31 | $25.06 Million | -31.68% |
| 2019-12-31 | $36.68 Million | +47.65% |
| 2018-12-31 | $24.84 Million | +39.13% |
| 2017-12-31 | $17.86 Million | +31.16% |
| 2016-12-31 | $13.61 Million | -14.35% |
| 2015-12-31 | $15.89 Million | -48.71% |
| 2014-12-31 | $30.99 Million | -17.44% |
| 2013-12-31 | $37.54 Million | +16.12% |
| 2012-12-31 | $32.33 Million | +105.83% |
| 2011-12-31 | $15.71 Million | -24.57% |
| 2010-12-31 | $20.82 Million | +193.14% |
| 2009-12-31 | $7.10 Million | +2.98% |
| 2008-12-31 | $6.90 Million | -46.46% |
| 2007-12-31 | $12.88 Million | +4.59% |
| 2006-12-31 | $12.32 Million | +39.97% |
| 2005-12-31 | $8.80 Million | +7.78% |
| 2004-12-31 | $8.17 Million | -44.70% |
| 2003-12-31 | $14.77 Million | +219.48% |
| 2002-12-31 | $4.62 Million | +117.86% |
| 2001-12-31 | $2.12 Million | -30.30% |
| 2000-12-31 | $3.04 Million | +12.74% |
| 1999-12-31 | $2.70 Million | -34.15% |
| 1998-12-31 | $4.10 Million | +10.81% |
| 1997-12-31 | $3.70 Million | -57.47% |
| 1996-12-31 | $8.70 Million | -13.00% |
| 1995-12-31 | $10.00 Million | +25.00% |
| 1994-12-31 | $8.00 Million | +42.86% |
| 1993-12-31 | $5.60 Million | -18.84% |
| 1992-12-31 | $6.90 Million | 0.00% |
| 1991-12-31 | $6.90 Million | -21.59% |
| 1990-12-31 | $8.80 Million | +12.82% |
| 1989-12-31 | $7.80 Million | -29.09% |
| 1988-12-31 | $11.00 Million | -12.00% |
| 1987-12-31 | $12.50 Million | -- |
About icad inc
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