CGS International Inc
CGS International, Inc., through its subsidiary, World Agri Minerals Inc., manufactures, markets, and sells organic plant enhancers. The company's products include GENESIS 89, a commercial agri-product. Its GENESIS 89 product line boasts the concentration of seawater-harvested minerals available on the commercial and even the retail market. The company was formerly known as Tactical Services, Inc… Read more
CGS International Inc (CGSI) - Total Liabilities
Latest total liabilities as of July 2022: $516.37K USD
Based on the latest financial reports, CGS International Inc (CGSI) has total liabilities worth $516.37K USD as of July 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.
CGS International Inc - Total Liabilities Trend (2012–2022)
This chart illustrates how CGS International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGS International Inc Competitors by Total Liabilities
The table below lists competitors of CGS International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MIDLAND HLDG
MU:MTK
|
Germany | €2.91 Billion |
|
Tan Delta Systems PLC
LSE:TAND
|
UK | GBX227.60K |
|
Ellies
JSE:ELI
|
South Africa | ZAC294.11 Million |
|
Baltic International USA Inc
PINK:BISA
|
USA | $5.09 Million |
|
Endocan Corp
PINK:ENDO
|
USA | $1.49 Million |
|
ROMIOS GOLD RES
MU:D4R
|
Germany | €1.25 Million |
Liability Composition Analysis (2012–2022)
This chart breaks down CGS International 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 | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.94 | 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 CGS International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGS International Inc (2012–2022)
The table below shows the annual total liabilities of CGS International Inc from 2012 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-04-30 | $450.23K | +69.97% |
| 2021-04-30 | $264.89K | +24.61% |
| 2020-04-30 | $212.58K | +3.58% |
| 2019-04-30 | $205.24K | +20.30% |
| 2018-04-30 | $170.60K | +42.21% |
| 2017-04-30 | $119.97K | +29.45% |
| 2016-04-30 | $92.68K | +49.27% |
| 2015-04-30 | $62.09K | +67.67% |
| 2014-04-30 | $37.03K | +244.07% |
| 2013-04-30 | $10.76K | +56.54% |
| 2012-04-30 | $6.88K | -- |