Cal-Bay Intl Inc
Cal Bay International, Inc. engages in the acquisition, development, management, sale, and rental of commercial or residential properties in the United States. It also provides consulting services to individuals and/or businesses. The company was formerly known as Cal-Bay Controls, Inc. and changed its name to Cal Bay International, Inc. in March 2001. Cal Bay International, Inc. was founded in 1… Read more
Cal-Bay Intl Inc (CBYI) - Total Liabilities
Latest total liabilities as of September 2022: $648.20K USD
Based on the latest financial reports, Cal-Bay Intl Inc (CBYI) has total liabilities worth $648.20K USD as of September 2022.
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.
Cal-Bay Intl Inc - Total Liabilities Trend (2001–2021)
This chart illustrates how Cal-Bay Intl Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cal-Bay Intl Inc Competitors by Total Liabilities
The table below lists competitors of Cal-Bay Intl Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SNM Gobal Holdings
PINK:SNMN
|
USA | $2.14 Million |
|
LMWW Holdings Inc
OTCGREY:LMWW
|
USA | $6.47 Million |
|
Sunset Capital Assets Inc
PINK:SNST
|
USA | $75.66K |
|
Airborne Security & Protective Services Inc
PINK:ABPR
|
USA | $975.53K |
|
Amazonas Florestal Ltd
PINK:AZFL
|
USA | $3.05 Million |
|
Millenium Bankshares
PINK:MBVA
|
USA | $200.86 Million |
|
Premium Exploration Inc
PINK:PMMEF
|
USA | $1.66 Million |
|
Nextmart Inc
PINK:NXMR
|
USA | $326.75K |
Liability Composition Analysis (2001–2021)
This chart breaks down Cal-Bay Intl 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 | 0.02 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Cal-Bay Intl Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cal-Bay Intl Inc (2001–2021)
The table below shows the annual total liabilities of Cal-Bay Intl Inc from 2001 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $375.01K | +86.55% |
| 2020-12-31 | $201.03K | +84.26% |
| 2019-12-31 | $109.10K | +74.56% |
| 2018-12-31 | $62.50K | -88.58% |
| 2014-12-31 | $547.33K | -3.43% |
| 2013-12-31 | $566.80K | -69.10% |
| 2012-12-31 | $1.83 Million | -48.73% |
| 2011-12-31 | $3.58 Million | -18.29% |
| 2010-12-31 | $4.38 Million | +0.53% |
| 2009-12-31 | $4.35 Million | +13.07% |
| 2008-12-31 | $3.85 Million | -11.45% |
| 2007-12-31 | $4.35 Million | +129.94% |
| 2005-12-31 | $1.89 Million | +3906.62% |
| 2004-12-31 | $47.20K | -37.48% |
| 2003-12-31 | $75.50K | +149.62% |
| 2002-12-31 | $30.25K | -22.94% |
| 2001-12-31 | $39.25K | -- |