CGE Energy Inc
CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international customers. The company installs LED lighting products and solar PVs; develops, designs, and constructs solar PV projects; and designs WIND"e20 vertical-axis wind turbines. The company was founded in 1989 and is based in Brighton, Michigan.
CGE Energy Inc (CGEI) - Total Liabilities
Latest total liabilities as of September 2019: $7.29 Million USD
Based on the latest financial reports, CGE Energy Inc (CGEI) has total liabilities worth $7.29 Million USD as of September 2019.
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.
CGE Energy Inc - Total Liabilities Trend (2004–2021)
This chart illustrates how CGE Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGE Energy Inc Competitors by Total Liabilities
The table below lists competitors of CGE Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stonepath Group Inc
PINK:SGRZ
|
USA | $82.98 Million |
|
General Steel Holdings Inc
PINK:GSIH
|
USA | $10.16 Million |
|
TOWNGAS CHINA
MU:PGJ
|
Germany | €28.23 Billion |
Liability Composition Analysis (2004–2021)
This chart breaks down CGE Energy 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 | 0.58 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 CGE Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGE Energy Inc (2004–2021)
The table below shows the annual total liabilities of CGE Energy Inc from 2004 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-09-30 | $6.44 Million | +18.90% |
| 2020-09-30 | $5.41 Million | -25.79% |
| 2019-09-30 | $7.29 Million | -51.93% |
| 2018-09-30 | $15.18 Million | +55.77% |
| 2017-09-30 | $9.74 Million | +62.26% |
| 2014-09-30 | $6.00 Million | -11.03% |
| 2005-09-30 | $6.75 Million | +41.15% |
| 2004-09-30 | $4.78 Million | -- |