California-Engels Mining Company
California-Engels Mining Company engages in the development of mineral and timber properties in the western United States. The company owns 36 patented lode mining claims covering an area of 736 acres, as well as 339.24 acres of other patented lands at Engelmine, Lights Creek Mining District, Plumas County, California. It also holds interest in 5 patented lode mining claims covering 100 acres loc… Read more
California-Engels Mining Company (CAEN) - Total Liabilities
Latest total liabilities as of June 2025: $152.71K USD
Based on the latest financial reports, California-Engels Mining Company (CAEN) has total liabilities worth $152.71K USD as of June 2025.
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.
California-Engels Mining Company - Total Liabilities Trend (2000–2024)
This chart illustrates how California-Engels Mining Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
California-Engels Mining Company Competitors by Total Liabilities
The table below lists competitors of California-Engels Mining Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boutique Newcity Public Company Limited
BK:BTNC
|
Thailand | ฿45.66 Million |
|
BRUNELLO C. SPA
BE:8BU
|
Germany | €1.09 Billion |
|
ADP (W7L.SG)
STU:W7L
|
Germany | €14.36 Billion |
|
Carawine Resources Ltd
AU:CWX
|
Australia | AU$1.71 Million |
|
TARGET (DYH.SG)
STU:DYH
|
Germany | €44.04 Billion |
|
Icon Group
TA:ICON
|
Israel | ILA364.43 Million |
|
Montero Mining and Exploration Ltd
PINK:MXTRF
|
USA | $943.30K |
Liability Composition Analysis (2000–2024)
This chart breaks down California-Engels Mining 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 | 3.72 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 California-Engels Mining Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for California-Engels Mining Company (2000–2024)
The table below shows the annual total liabilities of California-Engels Mining Company from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $153.48K | +111.36% |
| 2023-12-31 | $72.62K | -5.02% |
| 2022-12-31 | $76.45K | +321.26% |
| 2021-12-31 | $18.15K | +1916.56% |
| 2020-12-31 | $900.00 | -93.26% |
| 2007-12-31 | $13.36K | -22.85% |
| 2006-12-31 | $17.32K | -24.31% |
| 2005-12-31 | $22.88K | -7.48% |
| 2004-12-31 | $24.73K | -20.21% |
| 2003-12-31 | $31.00K | -68.37% |
| 2002-12-31 | $98.00K | -37.58% |
| 2001-12-31 | $157.00K | -10.29% |
| 2000-12-31 | $175.00K | -- |