Brewbilt Brewing Co
BrewBilt Brewing Company operates as a commercial craft brewer in the United States. It engages in the operation of a taproom and restaurant under the BrewBilt BrewHaus brand, as well as production of beer. The company was founded in 2021 and is based in Grass Valley, California.
Brewbilt Brewing Co (BRBL) - Total Liabilities
Latest total liabilities as of March 2024: $18.95 Million USD
Based on the latest financial reports, Brewbilt Brewing Co (BRBL) has total liabilities worth $18.95 Million USD as of March 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.
Brewbilt Brewing Co - Total Liabilities Trend (2007–2023)
This chart illustrates how Brewbilt Brewing Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brewbilt Brewing Co Competitors by Total Liabilities
The table below lists competitors of Brewbilt Brewing Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ovoca Gold PLC
IR:OVXA
|
Ireland | €967.00K |
|
NEW YORK TIMES -A- (NYT.SG)
STU:NYT
|
Germany | €910.05 Million |
|
Gecina Nom
STU:GI6A
|
Germany | €7.05 Billion |
|
Turbo Mech Bhd
KLSE:5167
|
Malaysia | RM5.17 Million |
|
Retail Estates SA
STU:R6N
|
Germany | €956.58 Million |
|
VIENNA INSURANCE GR
BE:WSV2
|
Germany | €42.72 Billion |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
USA | $1.98 Million |
|
International Frontier Resources Corporation
PINK:IFRTF
|
USA | $2.52 Million |
Liability Composition Analysis (2007–2023)
This chart breaks down Brewbilt Brewing Co'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 | 0.01 | 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 | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.32 | 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 Brewbilt Brewing Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brewbilt Brewing Co (2007–2023)
The table below shows the annual total liabilities of Brewbilt Brewing Co from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $19.19 Million | -9.76% |
| 2022-12-31 | $21.27 Million | +19.52% |
| 2021-12-31 | $17.79 Million | -18.70% |
| 2020-12-31 | $21.89 Million | +28.13% |
| 2019-12-31 | $17.08 Million | +43.99% |
| 2018-12-31 | $11.86 Million | +8.95% |
| 2017-12-31 | $10.89 Million | +6.61% |
| 2015-12-31 | $10.21 Million | +245.76% |
| 2014-12-31 | $2.95 Million | +90.30% |
| 2013-12-31 | $1.55 Million | +192.79% |
| 2011-12-31 | $530.22K | +28.99% |
| 2010-12-31 | $411.04K | +411.22% |
| 2008-12-31 | $80.41K | +0.87% |
| 2007-12-31 | $79.71K | -- |