alpha-En Corporation
alpha-En Corporation engages in the production of pure lithium metal and related products, produced at room temperature. The company was formerly known as Avenue Entertainment Group, Inc. and changed its name to alpha-En Corporation in July 2008. alpha-En Corporation was founded in 1969 and is based in Hopewell Junction, New York.
alpha-En Corporation (ALPE) - Total Liabilities
Latest total liabilities as of September 2019: $1.78 Million USD
Based on the latest financial reports, alpha-En Corporation (ALPE) has total liabilities worth $1.78 Million USD as of September 2019.
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-En Corporation - Total Liabilities Trend (1997–2018)
This chart illustrates how alpha-En Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
alpha-En Corporation Competitors by Total Liabilities
The table below lists competitors of alpha-En Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Captor Capital Corp
STU:NMVA
|
Germany | €4.66 Million |
|
Mass Megawatts Wind Power, Inc.
PINK:MMMWD
|
USA | $416.55K |
|
Glory Star New Media Group Holdings Limited
NASDAQ:GSMGW
|
USA | $41.52 Million |
|
OHL (HUA.SG)
STU:HUA
|
Germany | €2.90 Billion |
Liability Composition Analysis (1997–2018)
This chart breaks down alpha-En Corporation'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 | 0.40 | 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 | 27.32 | 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 alpha-En Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for alpha-En Corporation (1997–2018)
The table below shows the annual total liabilities of alpha-En Corporation from 1997 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $708.00K | -49.82% |
| 2017-12-31 | $1.41 Million | +35.41% |
| 2016-12-31 | $1.04 Million | +312.99% |
| 2015-12-31 | $252.31K | +60.70% |
| 2014-12-31 | $157.00K | -37.70% |
| 2013-12-31 | $252.00K | -5.97% |
| 2012-12-31 | $268.00K | -1.20% |
| 2011-12-31 | $271.26K | +70.26% |
| 2010-12-31 | $159.32K | -25.97% |
| 2009-12-31 | $215.20K | +40.97% |
| 2008-12-31 | $152.66K | +48.97% |
| 2007-12-31 | $102.47K | +241.57% |
| 2006-12-31 | $30.00K | -96.98% |
| 2005-12-31 | $992.35K | -53.90% |
| 2004-12-31 | $2.15 Million | -7.54% |
| 2003-12-31 | $2.33 Million | +17.62% |
| 2002-12-31 | $1.98 Million | -0.91% |
| 2001-12-31 | $2.00 Million | +31.71% |
| 2000-12-31 | $1.52 Million | -24.82% |
| 1999-12-31 | $2.02 Million | +44.12% |
| 1998-12-31 | $1.40 Million | +27.27% |
| 1997-12-31 | $1.10 Million | -- |