Blue Gem Enterprise
Blue Gem Enterprise, Inc., through its subsidiaries, engages in full service direct store beverage distribution activities in Florida, the United States. The company manages and distributes select allied brands, including the Title Sports Drink for food and beverage manufacturers pursuant to exclusive agreements with manufacturers. It distributes various non-alcohol beverages, such as ice teas, j… Read more
Blue Gem Enterprise (BGEM) - Total Liabilities
Latest total liabilities as of August 2010: $425.87K USD
Based on the latest financial reports, Blue Gem Enterprise (BGEM) has total liabilities worth $425.87K USD as of August 2010.
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.
Blue Gem Enterprise - Total Liabilities Trend (2007–2010)
This chart illustrates how Blue Gem Enterprise's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Blue Gem Enterprise Competitors by Total Liabilities
The table below lists competitors of Blue Gem Enterprise ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
All American Pet Co
PINK:AAPT
|
USA | $5.85 Million |
|
Diversified Oil & Gas Holdings Ltd
PINK:DVFI
|
USA | $596.72K |
|
Aerofoam Metals Inc
PINK:AFML
|
USA | $12.72 Million |
|
Proliance International Inc
PINK:PLNTQ
|
USA | $133.49 Million |
|
Quick-Med Technologies Inc
PINK:QMDT
|
USA | $9.78 Million |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
USA | $103.26K |
|
Discovery Minerals
PINK:DSCR
|
USA | $959.41K |
|
American Leisure Holdings Inc
PINK:AMLH
|
USA | $1.02 Million |
Liability Composition Analysis (2007–2010)
This chart breaks down Blue Gem Enterprise'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 | 2.62 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Blue Gem Enterprise's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Gem Enterprise (2007–2010)
The table below shows the annual total liabilities of Blue Gem Enterprise from 2007 to 2010.
| Year | Total Liabilities | Change |
|---|---|---|
| 2010-05-31 | $159.43K | -- |
| 2009-05-31 | $0.00 | -- |
| 2008-05-31 | $0.00 | -- |
| 2007-05-31 | $0.00 | -- |