Amelco Corporation
Amelco Corporation provides electrical construction and engineering services to wastewater and water treatment facilities, transportation systems and building contractors. The company was founded in 1945 and is based in Gardena, California.
Amelco Corporation (AMLC) - Total Liabilities
Latest total liabilities as of June 1997: $31.04 Million USD
Based on the latest financial reports, Amelco Corporation (AMLC) has total liabilities worth $31.04 Million USD as of June 1997.
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.
Amelco Corporation - Total Liabilities Trend (1994–1996)
This chart illustrates how Amelco Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amelco Corporation Competitors by Total Liabilities
The table below lists competitors of Amelco Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEHMAN BROTHERS HOLDINGS CAP TS
PINK:LEHKQ
|
USA | $613.16 Billion |
|
Fernhill Corp
PINK:FERN
|
USA | $2.32 Million |
|
Limitless Venture
PINK:LVGI
|
USA | $6.22 Million |
|
Direct Equity International Inc
PINK:DEQI
|
USA | $278.37K |
|
Happy Town Holdings Inc
PINK:HPTN
|
USA | $2.59 Million |
|
Symmetry Technologies Inc
PINK:SMMR
|
USA | $864.73K |
Liability Composition Analysis (1994–1996)
This chart breaks down Amelco 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 | 1.40 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Amelco Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amelco Corporation (1994–1996)
The table below shows the annual total liabilities of Amelco Corporation from 1994 to 1996.
| Year | Total Liabilities | Change |
|---|---|---|
| 1996-09-30 | $24.77 Million | -14.15% |
| 1995-09-30 | $28.85 Million | +7.39% |
| 1994-09-30 | $26.86 Million | -- |