Mill City Ventures III Ltd (MCVT) - Total Liabilities
Based on the latest financial reports, Mill City Ventures III Ltd (MCVT) has total liabilities worth $191.09K USD as of June 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.
Mill City Ventures III Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Mill City Ventures III Ltd's total liabilities have evolved over time, based on quarterly financial data. See MCVT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Mill City Ventures III Ltd Competitors by Total Liabilities
The table below lists competitors of Mill City Ventures III Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altice USA Inc
NYSE:ATUS
|
USA | $32.97 Billion |
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥2.72 Billion |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
China | CN¥1.30 Billion |
|
Baida Group Co Ltd
SHG:600865
|
China | CN¥159.43 Million |
|
Malibu Boats Inc
NASDAQ:MBUU
|
USA | $216.44 Million |
|
Avax S.A
AT:AVAX
|
Greece | €1.19 Billion |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
USA | $1.72 Billion |
|
Kaufman Et Broad
PA:KOF
|
France | €1.21 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Mill City Ventures III Ltd'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 market value of Mill City Ventures III Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 51.79 | 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 Mill City Ventures III Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mill City Ventures III Ltd (2007–2024)
The table below shows the annual total liabilities of Mill City Ventures III Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $715.45K | +38.54% |
| 2023-12-31 | $516.43K | +131.35% |
| 2022-12-31 | $223.23K | -93.20% |
| 2021-12-31 | $3.28 Million | +277.45% |
| 2020-12-31 | $870.00K | +1143.37% |
| 2019-12-31 | $69.97K | +70.14% |
| 2018-12-31 | $41.12K | -73.29% |
| 2017-12-31 | $153.98K | +322.20% |
| 2016-12-31 | $36.47K | -60.71% |
| 2015-12-31 | $92.82K | +101.38% |
| 2014-12-31 | $46.09K | +72.94% |
| 2013-12-31 | $26.65K | -95.07% |
| 2012-12-31 | $540.55K | +148.30% |
| 2011-12-31 | $217.70K | +82.76% |
| 2010-12-31 | $119.12K | +114.96% |
| 2009-12-31 | $55.41K | +2439.60% |
| 2008-12-31 | $2.18K | -89.14% |
| 2007-12-31 | $20.10K | -- |
About Mill City Ventures III Ltd
Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio com… Read more