FW Thorpe Plc

OTCGREY:THFWF USA Electrical Equipment & Parts
Market Cap
$424.36 Million
Market Cap Rank
#15388 Global
#6059 in USA
Share Price
$3.75
Change (1 day)
+0.00%
52-Week Range
$3.75 - $3.75
All Time High
$4.90
About

FW Thorpe Plc designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior … Read more

FW Thorpe Plc (THFWF) - Total Liabilities

Latest total liabilities as of December 2024: $56.62 Million USD

Based on the latest financial reports, FW Thorpe Plc (THFWF) has total liabilities worth $56.62 Million USD as of December 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.

FW Thorpe Plc - Total Liabilities Trend (2019–2024)

This chart illustrates how FW Thorpe Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

FW Thorpe Plc Competitors by Total Liabilities

The table below lists competitors of FW Thorpe Plc ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Fengshan Group Co Ltd
SHG:603810
China CN¥1.13 Billion
Ideal Group S.A
AT:INTEK
Greece €717.20 Million
Torpol SA
WAR:TOR
Poland zł579.50 Million
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
Taiwan NT$617.22 Million
Chongqing Wanli New Energy Co Ltd
SHG:600847
China CN¥49.92 Million
Uchi Technologies Bhd
KLSE:7100
Malaysia RM28.62 Million
Shinfox Energy Co Ltd
TW:6806
Taiwan NT$46.81 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down FW Thorpe Plc'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 3.01 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 FW Thorpe Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FW Thorpe Plc (2019–2024)

The table below shows the annual total liabilities of FW Thorpe Plc from 2019 to 2024.

Year Total Liabilities Change
2024-06-30 $62.13 Million -8.19%
2023-06-30 $67.68 Million +10.40%
2022-06-30 $61.30 Million +36.80%
2021-06-30 $44.81 Million +9.18%
2020-06-30 $41.04 Million +3.24%
2019-06-30 $39.75 Million --