Danimer Scientific Inc
Danimer Scientific, Inc., a performance polymer company, provides bioplastic replacements for traditional petroleum-based plastics in the United States, Germany, Poland, Belgium, Austria, and internationally. It produces polyhydroxyalkanoate, a biodegradable plastic feedstock alternative under the Nodax brand name for applications in films, straws, cutlery, food containers, and others; polylactic… Read more
Danimer Scientific Inc (DNMR) - Total Liabilities
Latest total liabilities as of September 2024: $432.18 Million USD
Based on the latest financial reports, Danimer Scientific Inc (DNMR) has total liabilities worth $432.18 Million USD as of September 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.
Danimer Scientific Inc - Total Liabilities Trend (2019–2023)
This chart illustrates how Danimer Scientific Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Danimer Scientific Inc Competitors by Total Liabilities
The table below lists competitors of Danimer Scientific Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Netanel Group
TA:NTGR
|
Israel | ILA1.59 Billion |
|
INGREDION (CNP.SG)
STU:CNP
|
Germany | €3.44 Billion |
|
JWSMF
PINK:JWSMF
|
USA | $9.79 Million |
|
France Tourisme Immobilier SA
PA:MLFTI
|
France | €6.94 Million |
|
Scotch Creek Ventures Inc
PINK:SCVFF
|
USA | $344.62K |
|
Atco Mining Inc.
PINK:ATMGF
|
USA | $216.97K |
|
Golf & Co Group Ltd
TA:GOLF
|
Israel | ILA864.76 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Danimer Scientific 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 | 3.28 | 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 | 2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Danimer Scientific Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Danimer Scientific Inc (2019–2023)
The table below shows the annual total liabilities of Danimer Scientific Inc from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $420.11 Million | +25.53% |
| 2022-12-31 | $334.66 Million | -1.09% |
| 2021-12-31 | $338.33 Million | +215.32% |
| 2020-12-31 | $107.30 Million | -16.17% |
| 2019-12-31 | $128.00 Million | -- |