Thermogenesis Holdings Inc
ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for cell-banking, cell-processing, and cell-based therapeutics in the United States, China, the United Arab Emirates, Vietnam, and internationally. The company provides medical device products for automated cell processing. Its clinical bio-banking applications include AXP II Automated Cell Separa… Read more
Thermogenesis Holdings Inc (THMO) - Total Liabilities
Latest total liabilities as of March 2024: $11.17 Million USD
Based on the latest financial reports, Thermogenesis Holdings Inc (THMO) has total liabilities worth $11.17 Million USD as of March 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.
Thermogenesis Holdings Inc - Total Liabilities Trend (1986–2023)
This chart illustrates how Thermogenesis Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thermogenesis Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Thermogenesis Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilcon Depot Inc
PSE:WLCON
|
Philippines | ₱16.45 Billion |
|
Reko International Group Inc
PINK:RKIGF
|
USA | $11.12 Million |
|
Cosco Capital Inc
PSE:COSCO
|
Philippines | ₱117.28 Billion |
|
REX INTERNATIONAL (RXI.SG)
STU:RXI
|
Germany | €498.46 Million |
|
Arc Minerals Limited
LSE:ARCM
|
UK | GBX1.49 Million |
|
Ikigai Ventures Ltd
LSE:IKIV
|
UK | GBX41.54K |
Liability Composition Analysis (1986–2023)
This chart breaks down Thermogenesis Holdings 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 | 0.52 | 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 | 11.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 Thermogenesis Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thermogenesis Holdings Inc (1986–2023)
The table below shows the annual total liabilities of Thermogenesis Holdings Inc from 1986 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $14.82 Million | -7.76% |
| 2022-12-31 | $16.06 Million | -6.91% |
| 2021-12-31 | $17.25 Million | +15.11% |
| 2020-12-31 | $14.99 Million | +4.84% |
| 2019-12-31 | $14.30 Million | +81.45% |
| 2018-12-31 | $7.88 Million | -51.04% |
| 2017-12-31 | $16.09 Million | -8.69% |
| 2016-12-31 | $17.63 Million | +11.17% |
| 2015-12-31 | $15.86 Million | +11.73% |
| 2014-12-31 | $14.19 Million | +172.31% |
| 2013-12-31 | $5.21 Million | +0.56% |
| 2012-12-31 | $5.18 Million | +20.34% |
| 2011-12-31 | $4.31 Million | -31.12% |
| 2010-12-31 | $6.25 Million | +20.19% |
| 2009-12-31 | $5.20 Million | -32.95% |
| 2008-12-31 | $7.76 Million | +29.76% |
| 2007-12-31 | $5.98 Million | +6.16% |
| 2006-12-31 | $5.63 Million | +63.93% |
| 2005-12-31 | $3.44 Million | +9.19% |
| 2004-12-31 | $3.15 Million | +41.90% |
| 2003-12-31 | $2.22 Million | +8.36% |
| 2002-12-31 | $2.05 Million | +26.22% |
| 2001-12-31 | $1.62 Million | +55.42% |
| 2000-12-31 | $1.04 Million | -25.50% |
| 1999-12-31 | $1.40 Million | -36.36% |
| 1998-12-31 | $2.20 Million | 0.00% |
| 1997-12-31 | $2.20 Million | +46.67% |
| 1996-12-31 | $1.50 Million | 0.00% |
| 1995-12-31 | $1.50 Million | +114.29% |
| 1994-12-31 | $700.00K | +75.00% |
| 1993-12-31 | $400.00K | +33.33% |
| 1992-12-31 | $300.00K | -50.00% |
| 1991-12-31 | $600.00K | +20.00% |
| 1990-12-31 | $500.00K | -64.29% |
| 1989-12-31 | $1.40 Million | +180.00% |
| 1988-12-31 | $500.00K | +66.67% |
| 1987-12-31 | $300.00K | 0.00% |
| 1986-12-31 | $300.00K | -- |