California Style Palms Inc
California Style Palms, Inc. acquires palm and solar farms. The company was formerly known as Holdings US, Inc. and changed its name to California Style Palms, Inc. in September 2013. California Style Palms, Inc. was incorporated in 2003 and is based in Newport Beach, California.
California Style Palms Inc (CFPI) - Total Liabilities
Latest total liabilities as of September 2014: $580.00K USD
Based on the latest financial reports, California Style Palms Inc (CFPI) has total liabilities worth $580.00K USD as of September 2014.
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 Style Palms Inc - Total Liabilities Trend (2000–2016)
This chart illustrates how California Style Palms Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
California Style Palms Inc Competitors by Total Liabilities
The table below lists competitors of California Style Palms Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Benchmark Energy Corporation
PINK:GPLL
|
USA | $141.78K |
|
Pervasip Corp
PINK:PVSP
|
USA | $1.18 Million |
|
Aquagold International Inc
PINK:AQUI
|
USA | $1.36 Million |
|
Aspyra Inc
PINK:APYI
|
USA | $10.43 Million |
|
Fidelity Holding Corp
PINK:FDHC
|
USA | $50.00K |
Liability Composition Analysis (2000–2016)
This chart breaks down California Style Palms 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 | 42.63 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Style Palms Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for California Style Palms Inc (2000–2016)
The table below shows the annual total liabilities of California Style Palms Inc from 2000 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-03-31 | $1.12 Million | +80.17% |
| 2014-03-31 | $622.00K | +32.91% |
| 2013-03-31 | $468.00K | -97.42% |
| 2006-03-31 | $18.12 Million | +137.45% |
| 2005-03-31 | $7.63 Million | +267.36% |
| 2003-03-31 | $2.08 Million | -0.81% |
| 2002-03-31 | $2.09 Million | -2.10% |
| 2001-03-31 | $2.14 Million | -10.99% |
| 2000-03-31 | $2.40 Million | -- |