Apple Rush Company
Apple Rush Company, Inc. develops, bottles, markets, distributes, and sells various beverages and snacks to wholesale and retail clients in the United States. It offers organic sparkling juice blended beverages, with apple juice as the base under the brand name Apple Rush. The company was founded in 1998 and is based in Yorba Linda, California. Apple Rush Company, Inc. was formerly a subsidiary o… Read more
Apple Rush Company (APRU) - Total Liabilities
Latest total liabilities as of December 2024: $4.11 Million USD
Based on the latest financial reports, Apple Rush Company (APRU) has total liabilities worth $4.11 Million USD as of December 2024.
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.
Apple Rush Company - Total Liabilities Trend (2007–2024)
This chart illustrates how Apple Rush Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Apple Rush Company Competitors by Total Liabilities
The table below lists competitors of Apple Rush Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ACLEW
PINK:ACLEW
|
USA | $41.61 Million |
|
Com-Guard.Com Inc
PINK:CGUD
|
USA | $20.67 Million |
|
1mage Software Inc
PINK:ISOL
|
USA | $1.18 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Apple Rush Company'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 | 1.13 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Apple Rush Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apple Rush Company (2007–2024)
The table below shows the annual total liabilities of Apple Rush Company from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.11 Million | +0.50% |
| 2023-12-31 | $4.09 Million | +171.93% |
| 2022-12-31 | $1.50 Million | +43.19% |
| 2021-12-31 | $1.05 Million | +10.08% |
| 2020-12-31 | $953.68K | +16.95% |
| 2019-12-31 | $815.45K | +87.24% |
| 2018-12-31 | $435.51K | -49.89% |
| 2017-12-31 | $869.13K | +3.71% |
| 2016-12-31 | $838.05K | -21.66% |
| 2015-12-31 | $1.07 Million | -76.16% |
| 2010-12-31 | $4.49 Million | +11.06% |
| 2009-12-31 | $4.04 Million | +45.96% |
| 2008-12-31 | $2.77 Million | +74.18% |
| 2007-12-31 | $1.59 Million | -- |