Anaergia Inc

OTCQX:ANRGF USA Waste Management
Market Cap
$106.21 Million
Market Cap Rank
#25369 Global
#8669 in USA
Share Price
$0.62
Change (1 day)
-4.91%
52-Week Range
$0.59 - $0.70
All Time High
$0.70
About

Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources in Italy, North America, Europe, the Middle East and Africa, and the Asia Pacific. It operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. The company offers OREX, a waste processing solution that capture and proce… Read more

Anaergia Inc (ANRGF) - Total Liabilities

Latest total liabilities as of September 2025: $195.05 Million USD

Based on the latest financial reports, Anaergia Inc (ANRGF) has total liabilities worth $195.05 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.

Anaergia Inc - Total Liabilities Trend (2019–2024)

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

Anaergia Inc Competitors by Total Liabilities

The table below lists competitors of Anaergia Inc ranked by their total liabilities.

Company Country Total Liabilities
Solid State System Co. Ltd.
TWO:3259
Taiwan NT$193.48 Million
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
USA $13.22 Million
T7 Global Bhd
KLSE:7228
Malaysia RM1.89 Billion
Sogeclair SA
PA:ALSOG
France €83.26 Million
Thai Steel Cable Public Company Limited
BK:TSC
Thailand ฿563.82 Million
Whirlpool S.A
SA:WHRL3
Brazil R$7.87 Billion
Dawushan Farm Tech Co Ltd
TW:6952
Taiwan NT$2.08 Billion
Innometry Co. Ltd
KQ:302430
Korea ₩12.58 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Anaergia 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 0.72 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 -3.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 Anaergia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anaergia Inc (2019–2024)

The table below shows the annual total liabilities of Anaergia Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $180.12 Million -12.17%
2023-12-31 $205.08 Million -65.41%
2022-12-31 $592.97 Million +61.44%
2021-12-31 $367.30 Million +12.51%
2020-12-31 $326.46 Million +3.31%
2019-12-31 $316.00 Million --