Alpha Technologies Group Inc
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. It offers natural convection products, which include thermal extrusions, board level and BGA heatsinks, LED heat sinks, folded fins, bonded and stacked fins, and heat frames; forced convection products, … Read more
Alpha Technologies Group Inc (AHAG) - Total Liabilities
Latest total liabilities as of July 2004: $26.88 Million USD
Based on the latest financial reports, Alpha Technologies Group Inc (AHAG) has total liabilities worth $26.88 Million USD as of July 2004.
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.
Alpha Technologies Group Inc - Total Liabilities Trend (1986–2003)
This chart illustrates how Alpha Technologies Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alpha Technologies Group Inc Competitors by Total Liabilities
The table below lists competitors of Alpha Technologies Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ProVision Operation Systems Inc
PINK:PVNO
|
USA | $1.81 Million |
|
Valiant Eagle Inc
PINK:PSRU
|
USA | $202.21 Million |
|
Deer Consumer Prodct
PINK:DEER
|
USA | $12.66 Million |
|
Regent Ventures Ltd
PINK:RGVNF
|
USA | $2.63 Million |
|
Burned Media Ltd
PINK:BUNM
|
USA | $49.73K |
|
enherent Corp
PINK:ENHT
|
USA | $6.58 Million |
|
Patient Access Solutions Inc
PINK:PASO
|
USA | $2.45 Million |
Liability Composition Analysis (1986–2003)
This chart breaks down Alpha Technologies Group 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 | 0.60 | 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 | 2.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Alpha Technologies Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha Technologies Group Inc (1986–2003)
The table below shows the annual total liabilities of Alpha Technologies Group Inc from 1986 to 2003.
| Year | Total Liabilities | Change |
|---|---|---|
| 2003-10-31 | $27.63 Million | -7.12% |
| 2002-10-31 | $29.75 Million | -26.68% |
| 2001-10-31 | $40.58 Million | +265.92% |
| 2000-10-31 | $11.09 Million | -32.16% |
| 1999-10-31 | $16.35 Million | -26.89% |
| 1998-10-31 | $22.36 Million | -0.97% |
| 1997-10-31 | $22.58 Million | -9.49% |
| 1996-10-31 | $24.94 Million | +14.64% |
| 1995-10-31 | $21.76 Million | +57.66% |
| 1994-10-31 | $13.80 Million | +126.23% |
| 1993-10-31 | $6.10 Million | +38.64% |
| 1992-10-31 | $4.40 Million | +29.41% |
| 1991-10-31 | $3.40 Million | +9.68% |
| 1990-10-31 | $3.10 Million | -18.42% |
| 1989-10-31 | $3.80 Million | -2.56% |
| 1988-10-31 | $3.90 Million | +8.33% |
| 1987-10-31 | $3.60 Million | +33.33% |
| 1986-10-31 | $2.70 Million | -- |