American Defense Systems Inc
American Defense Systems, Inc. designs and supplies transparent and opaque armor solutions for both military and commercial applications. The company also provides engineering and consulting services, develops and installs detention and security hardware, entry control and monitoring systems, intrusion detection systems, and security glass. Its products are used in transport and fighting vehicles… Read more
American Defense Systems Inc (ADFS) - Total Liabilities
Latest total liabilities as of September 2013: $5.19 Million USD
Based on the latest financial reports, American Defense Systems Inc (ADFS) has total liabilities worth $5.19 Million USD as of September 2013.
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.
American Defense Systems Inc - Total Liabilities Trend (2006–2012)
This chart illustrates how American Defense Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
American Defense Systems Inc Competitors by Total Liabilities
The table below lists competitors of American Defense Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ceiba Investments
LSE:CBA
|
UK | GBX26.14 Million |
|
CHINA EB INTL
BE:CNE
|
Germany | €123.66 Billion |
Liability Composition Analysis (2006–2012)
This chart breaks down American Defense Systems 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 | 0.41 | 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 | 23.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 American Defense Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for American Defense Systems Inc (2006–2012)
The table below shows the annual total liabilities of American Defense Systems Inc from 2006 to 2012.
| Year | Total Liabilities | Change |
|---|---|---|
| 2012-12-31 | $2.53 Million | -24.57% |
| 2011-12-31 | $3.35 Million | -82.85% |
| 2010-12-31 | $19.53 Million | -0.90% |
| 2009-12-31 | $19.71 Million | +30.33% |
| 2008-12-31 | $15.12 Million | +47.43% |
| 2007-12-31 | $10.26 Million | +153.84% |
| 2006-12-31 | $4.04 Million | -- |