Critical Solutions
Critical Solutions, Inc., through its subsidiary, White Door, Inc., manufactures and sells alternate powered systems in the United States. The company's alternate powered systems utilize solar panels, wind turbines, and hydrogen fuel cells to power physical security and communication requirements for areas where power is difficult to obtain, or where conventional power means are expensive to depl… Read more
Critical Solutions (CSLI) - Total Liabilities
Latest total liabilities as of June 2022: $620.33K USD
Based on the latest financial reports, Critical Solutions (CSLI) has total liabilities worth $620.33K USD as of June 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.
Critical Solutions - Total Liabilities Trend (2000–2021)
This chart illustrates how Critical Solutions's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Critical Solutions Competitors by Total Liabilities
The table below lists competitors of Critical Solutions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portex Minerals Inc
PINK:STACF
|
USA | $518.56K |
|
Nacel Energy Corp
PINK:NCEN
|
USA | $1.51 Million |
|
UnderSea Recovery Corp
PINK:UNDR
|
USA | $627.33K |
|
Hamilton Bancorp Inc
PINK:HABK
|
USA | $1.34 Billion |
|
Consolidated Eco-Systems Inc
PINK:EXSO
|
USA | $21.88 Million |
|
Ormet Corporation
PINK:ORMTQ
|
USA | $384.77 Million |
|
Compliance Energy Corporation
OTCGREY:CPYCF
|
USA | $1.06 Million |
|
US BioTec Inc
PINK:USBC
|
USA | $588.16K |
Liability Composition Analysis (2000–2021)
This chart breaks down Critical Solutions'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 | 0.05 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Critical Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Critical Solutions (2000–2021)
The table below shows the annual total liabilities of Critical Solutions from 2000 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $628.08K | -42.31% |
| 2009-12-31 | $1.09 Million | -19.40% |
| 2008-12-31 | $1.35 Million | +53.63% |
| 2007-12-31 | $879.30K | -99.56% |
| 2003-12-31 | $198.16 Million | +9.82% |
| 2002-12-31 | $180.44 Million | +9.86% |
| 2001-12-31 | $164.25 Million | +10.55% |
| 2000-12-31 | $148.57 Million | -- |