CAM Group Inc
CAM Group, Inc. designs, develops, manufactures, and sells aerospace and defense products. The company offers propulsion systems to airframes; aircraft/drones; munitions; cyber products; and robotics. It also provides commercial satellites; and civil and military payloads on commercial spacecraft. The company is based in Austin, Texas.
CAM Group Inc (CAMG) - Total Liabilities
Latest total liabilities as of December 2024: $252.30K USD
Based on the latest financial reports, CAM Group Inc (CAMG) has total liabilities worth $252.30K 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.
CAM Group Inc - Total Liabilities Trend (2006–2024)
This chart illustrates how CAM Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAM Group Inc Competitors by Total Liabilities
The table below lists competitors of CAM Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
UK | GBX373.69K |
|
IREN (TZ8.SG)
STU:TZ8
|
Germany | €8.74 Billion |
|
Kook Soon Dang Co. Ltd.
KO:043650
|
Korea | ₩17.34 Billion |
|
MARTIFER
BE:FRW
|
Germany | €218.45 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down CAM Group Inc'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 | N/A | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 189.99 | 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 CAM Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAM Group Inc (2006–2024)
The table below shows the annual total liabilities of CAM Group Inc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $252.30K | +240.80% |
| 2023-12-31 | $74.03K | +17.16% |
| 2022-12-31 | $63.19K | -97.66% |
| 2014-12-31 | $2.71 Million | +8.55% |
| 2013-12-31 | $2.49 Million | +64.20% |
| 2012-12-31 | $1.52 Million | +4225.26% |
| 2011-12-31 | $35.10K | -56.07% |
| 2010-12-31 | $79.91K | +20.04% |
| 2009-12-31 | $66.57K | +21.32% |
| 2008-12-31 | $54.87K | +45.16% |
| 2007-12-31 | $37.80K | +28.92% |
| 2006-12-31 | $29.32K | -- |