McHenry Metals Golf Corp
McHenry Metals Golf Corp. engages in the design, development, and marketing of golf clubs. The company's TourPure product line includes five drivers and six fairway woods. Left-handed versions of the driver were designed in two models and shorter shafts and smaller grips were made available for ladies clubs. The TourPure driver's proprietary Tungsten Power Ring produces launch angles and reduces … Read more
McHenry Metals Golf Corp (GLFN) - Total Liabilities
Latest total liabilities as of September 2001: $2.19 Million USD
Based on the latest financial reports, McHenry Metals Golf Corp (GLFN) has total liabilities worth $2.19 Million USD as of September 2001.
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.
McHenry Metals Golf Corp - Total Liabilities Trend (1998–2000)
This chart illustrates how McHenry Metals Golf Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
McHenry Metals Golf Corp Competitors by Total Liabilities
The table below lists competitors of McHenry Metals Golf Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CANADA RARE EARTH - Frankfurt Stock Exchang
F:P4XA
|
Germany | €3.61 Million |
|
PRANA BIOTECHNOLOGY
BE:PBN
|
Germany | €5.43 Million |
|
Philippine Estates Corp
PSE:PHES
|
Philippines | ₱685.29 Million |
|
CeCors Inc
PINK:CEOS
|
USA | $3.71 Million |
|
in Style Group PLC
LSE:ITS
|
UK | GBX18.59 Million |
|
H C Slingsby PLC
LSE:SLNG
|
UK | GBX11.04 Million |
Liability Composition Analysis (1998–2000)
This chart breaks down McHenry Metals Golf Corp'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 | 0.00 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 22.06 | 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 McHenry Metals Golf Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McHenry Metals Golf Corp (1998–2000)
The table below shows the annual total liabilities of McHenry Metals Golf Corp from 1998 to 2000.
| Year | Total Liabilities | Change |
|---|---|---|
| 2000-12-31 | $2.37 Million | -23.51% |
| 1999-12-31 | $3.09 Million | -28.19% |
| 1998-12-31 | $4.31 Million | -- |