Conair Corporation
Conair Corporation engages in the installation and servicing of commercial air conditioning, heating, refrigeration, and ventilation systems. The company was founded in 1963 and is based in Garden City Park, New York.
Conair Corporation (CNGA) - Total Liabilities
Latest total liabilities as of March 2025: $2.51 Million USD
Based on the latest financial reports, Conair Corporation (CNGA) has total liabilities worth $2.51 Million USD as of March 2025.
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.
Conair Corporation - Total Liabilities Trend (2016–2025)
This chart illustrates how Conair Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Conair Corporation Competitors by Total Liabilities
The table below lists competitors of Conair Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Century Resources Corporation
PINK:NCRE
|
USA | $2.28 Million |
|
Cardiff Property PLC
LSE:CDFF
|
UK | GBX1.05 Million |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
UK | GBX4.77 Million |
|
Asiabest Group International Inc
PSE:ABG
|
Philippines | ₱1.01 Million |
|
US AUTO PARTS NTWRK
BE:ZZF
|
Germany | €130.44 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Conair 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 | 1.31 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Conair Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conair Corporation (2016–2025)
The table below shows the annual total liabilities of Conair Corporation from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.89 Million | -20.95% |
| 2024-09-30 | $2.39 Million | +44.83% |
| 2023-09-30 | $1.65 Million | -3.08% |
| 2022-09-30 | $1.70 Million | -23.40% |
| 2021-09-30 | $2.22 Million | +0.83% |
| 2020-09-30 | $2.21 Million | +0.93% |
| 2019-09-30 | $2.19 Million | -6.64% |
| 2018-09-30 | $2.34 Million | -14.00% |
| 2017-09-30 | $2.72 Million | +5.87% |
| 2016-09-30 | $2.57 Million | -- |