Concorde Gaming Corporation
Concorde Gaming Corporation, through its wholly owned subsidiaries, owns and operates casinos. It operates Golden Gates Casino and Golden Gulch Casino in Black Hawk, Colorado; and Casino Princesa, an offshore gaming vessel in Miami, Florida. The Golden Gates Casino offers blackjack tables and gaming machines. In addition, it provides liquor bar and nightly valet parking. Golden Gulch Casino offer… Read more
Concorde Gaming Corporation (CGAM) - Total Liabilities
Latest total liabilities as of December 2003: $26.60 Million USD
Based on the latest financial reports, Concorde Gaming Corporation (CGAM) has total liabilities worth $26.60 Million USD as of December 2003.
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.
Concorde Gaming Corporation - Total Liabilities Trend (1997–2003)
This chart illustrates how Concorde Gaming Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Concorde Gaming Corporation Competitors by Total Liabilities
The table below lists competitors of Concorde Gaming Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radiant Energy Corporation
PINK:RDEGF
|
USA | $4.38 Million |
|
DNA Brands Inc
PINK:DNAX
|
USA | $4.27 Million |
|
Silverstar Holdings Ltd
PINK:SSTRF
|
USA | $17.32 Million |
|
Amazonas Florestal Ltd
PINK:AZFL
|
USA | $3.05 Million |
|
Nw Tech Capital Inc
PINK:NWTT
|
USA | $48.11K |
|
Dunes Exploration Ltd
PINK:DYRFF
|
USA | $2.15 Million |
|
Global Vision Holdings Inc
PINK:GVHIB
|
USA | $1.80 Million |
|
EGPI Firecreek Inc
PINK:EFIR
|
USA | $6.93 Million |
Liability Composition Analysis (1997–2003)
This chart breaks down Concorde Gaming Corporation'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 | 0.27 | 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 | -6.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 Concorde Gaming Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concorde Gaming Corporation (1997–2003)
The table below shows the annual total liabilities of Concorde Gaming Corporation from 1997 to 2003.
| Year | Total Liabilities | Change |
|---|---|---|
| 2003-09-30 | $25.04 Million | +12.38% |
| 2002-09-30 | $22.28 Million | +17.42% |
| 2001-09-30 | $18.97 Million | +3.47% |
| 2000-09-30 | $18.34 Million | +16.72% |
| 1999-09-30 | $15.71 Million | +27.53% |
| 1998-09-30 | $12.32 Million | +640.33% |
| 1997-09-30 | $1.66 Million | -- |