ADCapital US Inc
ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator (AEPR), which reduces the vehicle emission (NOx) by approximately 97%. ADCapital US Inc. is based in Burnaby, Canada.
ADCapital US Inc (ADCV) - Total Liabilities
Latest total liabilities as of June 2006: $53.84K USD
Based on the latest financial reports, ADCapital US Inc (ADCV) has total liabilities worth $53.84K USD as of June 2006.
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.
ADCapital US Inc - Total Liabilities Trend (2004–2005)
This chart illustrates how ADCapital US Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADCapital US Inc Competitors by Total Liabilities
The table below lists competitors of ADCapital US Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M. K. Proteins Limited
NSE:MKPL
|
India | ₹62.93 Million |
|
BIQI International Holdings Corp
PINK:BIQIF
|
USA | $3.42 Billion |
|
CT Private Equity Trust PLC
LSE:CTPE
|
UK | GBX125.78 Million |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
UK | GBX824.00K |
|
Dillistone Group PLC
LSE:DSG
|
UK | GBX3.16 Million |
|
Union Jack Oil plc
LSE:UJO
|
UK | GBX2.16 Million |
Liability Composition Analysis (2004–2005)
This chart breaks down ADCapital US 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 | 8.87 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 ADCapital US Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADCapital US Inc (2004–2005)
The table below shows the annual total liabilities of ADCapital US Inc from 2004 to 2005.
| Year | Total Liabilities | Change |
|---|---|---|
| 2005-12-31 | $51.72K | +4125.82% |
| 2004-12-31 | $1.22K | -- |