Andrea Electronic Cp
Andrea Electronics Corporation, together with its subsidiaries, designs, develops, manufactures, and sells digital array microphone-speakerphone products and noise reduction software that facilitate touchless human-to-machine interfaces in the United States. The company offers DA-252 OEM array microphones; DA-350 automotive array microphones; industrial weatherproof array microphones; PureAudio U… Read more
Andrea Electronic Cp (ANDR) - Total Liabilities
Latest total liabilities as of December 2022: $3.33 Million USD
Based on the latest financial reports, Andrea Electronic Cp (ANDR) has total liabilities worth $3.33 Million USD as of December 2022.
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.
Andrea Electronic Cp - Total Liabilities Trend (1983–2022)
This chart illustrates how Andrea Electronic Cp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Andrea Electronic Cp Competitors by Total Liabilities
The table below lists competitors of Andrea Electronic Cp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIRST PACIFIC
MU:FPC
|
Germany | €15.79 Billion |
|
TALLINK GROUP
MU:T5N
|
Germany | €711.54 Million |
|
GoLogiq Inc
PINK:GOLQ
|
USA | $1.61 Million |
|
Infinito Gold Ltd
OTCGREY:IGFFF
|
USA | $160.52 Million |
|
Celebrus Technologies plc
LSE:CLBS
|
UK | GBX9.41 Million |
Liability Composition Analysis (1983–2022)
This chart breaks down Andrea Electronic Cp'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 | 1.02 | 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 | -1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.79 | 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 Andrea Electronic Cp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Andrea Electronic Cp (1983–2022)
The table below shows the annual total liabilities of Andrea Electronic Cp from 1983 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $3.33 Million | +0.84% |
| 2021-12-31 | $3.30 Million | +10.09% |
| 2020-12-31 | $3.00 Million | +33.04% |
| 2019-12-31 | $2.25 Million | +15.44% |
| 2018-12-31 | $1.95 Million | +20.96% |
| 2017-12-31 | $1.61 Million | -31.00% |
| 2016-12-31 | $2.34 Million | -62.11% |
| 2015-12-31 | $6.17 Million | +9.37% |
| 2014-12-31 | $5.64 Million | +857.35% |
| 2013-12-31 | $589.18K | +35.39% |
| 2012-12-31 | $435.16K | -14.48% |
| 2011-12-31 | $508.87K | -27.34% |
| 2010-12-31 | $700.30K | -19.82% |
| 2009-12-31 | $873.40K | +43.75% |
| 2008-12-31 | $607.60K | -18.68% |
| 2007-12-31 | $747.20K | -27.97% |
| 2006-12-31 | $1.04 Million | +10.96% |
| 2005-12-31 | $934.88K | -50.08% |
| 2004-12-31 | $1.87 Million | -84.41% |
| 2003-12-31 | $12.01 Million | -26.22% |
| 2002-12-31 | $16.28 Million | +10.52% |
| 2001-12-31 | $14.73 Million | +240.78% |
| 2000-12-31 | $4.32 Million | -27.96% |
| 1999-12-31 | $6.00 Million | -15.49% |
| 1998-12-31 | $7.10 Million | +162.96% |
| 1997-12-31 | $2.70 Million | -18.18% |
| 1996-12-31 | $3.30 Million | +26.92% |
| 1995-12-31 | $2.60 Million | +766.67% |
| 1994-12-31 | $300.00K | -57.14% |
| 1993-12-31 | $700.00K | +40.00% |
| 1992-12-31 | $500.00K | +66.67% |
| 1991-12-31 | $300.00K | +50.00% |
| 1990-12-31 | $200.00K | -33.33% |
| 1989-12-31 | $300.00K | +50.00% |
| 1988-12-31 | $200.00K | -50.00% |
| 1987-12-31 | $400.00K | 0.00% |
| 1986-12-31 | $400.00K | +100.00% |
| 1985-12-31 | $200.00K | -58.33% |
| 1984-12-31 | $480.00K | +41.18% |
| 1983-12-31 | $340.00K | -- |