Generation Alpha Inc
Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. The company offers digital ballasts; metal halide, and mercury vapor and high-pressure sodium lamps; light emitting diode lighting products that produce less heat; digital lighting control… Read more
Generation Alpha Inc (GNAL) - Total Liabilities
Latest total liabilities as of June 2021: $10.46 Million USD
Based on the latest financial reports, Generation Alpha Inc (GNAL) has total liabilities worth $10.46 Million USD as of June 2021.
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.
Generation Alpha Inc - Total Liabilities Trend (2014–2020)
This chart illustrates how Generation Alpha Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Generation Alpha Inc Competitors by Total Liabilities
The table below lists competitors of Generation Alpha Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INDOFOOD AGRI RES
MU:ZVF
|
Germany | €13.20 Trillion |
|
FlexShopper Inc
NASDAQ:FPAY
|
USA | $176.36 Million |
|
OROSUR MNG
BE:UR2
|
Germany | €13.83 Million |
|
NAHL Group PLC
LSE:NAH
|
UK | GBX26.47 Million |
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
Liability Composition Analysis (2014–2020)
This chart breaks down Generation Alpha 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 | 0.05 | 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 | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.63 | 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 Generation Alpha Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generation Alpha Inc (2014–2020)
The table below shows the annual total liabilities of Generation Alpha Inc from 2014 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $9.44 Million | -1.70% |
| 2019-12-31 | $9.60 Million | +43.84% |
| 2018-12-31 | $6.67 Million | -36.08% |
| 2017-12-31 | $10.44 Million | +287.83% |
| 2016-12-31 | $2.69 Million | -14.20% |
| 2015-12-31 | $3.14 Million | +83.52% |
| 2014-12-31 | $1.71 Million | -- |