The Tinley Beverage Company Inc
Beckett's Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages in the United States and Canada. The company offers sparkling and single-serve tonics and elixirs beverages under the Tinley's and Beckett's brand names. It offers products through non-cannabis-licensed retail locations. The company was formerly known as The Tinley Beverage Company Inc. and change… Read more
The Tinley Beverage Company Inc (TNYBF) - Total Liabilities
Latest total liabilities as of September 2025: $1.20 Million USD
Based on the latest financial reports, The Tinley Beverage Company Inc (TNYBF) has total liabilities worth $1.20 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.
The Tinley Beverage Company Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how The Tinley Beverage Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Tinley Beverage Company Inc Competitors by Total Liabilities
The table below lists competitors of The Tinley Beverage Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innovotech Inc
V:IOT
|
Canada | CA$585.33K |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
USA | $5.67 Million |
|
Bri-Chem Corp
OTCQB:BRYFF
|
USA | $29.31 Million |
|
FenixOro Gold Corp
PINK:FDVXF
|
USA | $1.31 Million |
|
Avillion Bhd
KLSE:8885
|
Malaysia | RM135.53 Million |
|
Resintech Bhd
KLSE:7232
|
Malaysia | RM119.78 Million |
|
VERTEX PHARMACEUTIC - Dusseldorf Stock Exchang
DU:VX1
|
Germany | €6.61 Billion |
|
Highfield Resources Ltd
AU:HFR
|
Australia | AU$72.71 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down The Tinley Beverage Company 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 | 0.78 | 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 | -4.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | 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 The Tinley Beverage Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Tinley Beverage Company Inc (2014–2024)
The table below shows the annual total liabilities of The Tinley Beverage Company Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.33 Million | -79.80% |
| 2023-12-31 | $6.59 Million | +35.29% |
| 2022-12-31 | $4.87 Million | +146.68% |
| 2021-12-31 | $1.97 Million | -190.79% |
| 2020-12-31 | $-2.17 Million | -164.92% |
| 2019-12-31 | $3.35 Million | +1018.00% |
| 2018-12-31 | $299.50K | +17.63% |
| 2017-12-31 | $254.62K | +34.16% |
| 2016-12-31 | $189.79K | +270.95% |
| 2015-12-31 | $51.16K | -94.35% |
| 2014-12-31 | $904.76K | -- |