Twin Vee Powercats Co
Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats and dual hull vessels under the Twin Vee brand; and V-hull boats under the AquaSport brand for use in recreational activities, including fishing, diving and water skiing, as well as commercial activities, such as transportation, eco tours, fishing, and diving exped… Read more
Twin Vee Powercats Co (VEEE) - Total Liabilities
Latest total liabilities as of September 2025: $2.96 Million USD
Based on the latest financial reports, Twin Vee Powercats Co (VEEE) has total liabilities worth $2.96 Million USD as of September 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.
Twin Vee Powercats Co - Total Liabilities Trend (2019–2024)
This chart illustrates how Twin Vee Powercats Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Twin Vee Powercats Co Competitors by Total Liabilities
The table below lists competitors of Twin Vee Powercats Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KONECRANES (K34.SG)
STU:K34
|
Germany | €2.95 Billion |
|
Digjam Limited
NSE:DIGJAMLTD
|
India | ₹765.44 Million |
|
Rush Factory Oyj
HE:RUSH
|
Finland | €3.75 Million |
|
DEVRY EDUCATION GRP
BE:DVY
|
Germany | €1.43 Billion |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
India | ₹822.42 Million |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.19 Million |
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $160.17K |
|
Solis Minerals Ltd
PINK:SLMFF
|
USA | $2.43 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Twin Vee Powercats Co'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 | 4.13 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Twin Vee Powercats Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twin Vee Powercats Co (2019–2024)
The table below shows the annual total liabilities of Twin Vee Powercats Co from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.67 Million | -14.44% |
| 2023-12-31 | $7.80 Million | +49.64% |
| 2022-12-31 | $5.21 Million | +33.62% |
| 2021-12-31 | $3.90 Million | +31.93% |
| 2020-12-31 | $2.96 Million | +37.97% |
| 2019-12-31 | $2.14 Million | -- |