Drinks Americas Hldg
Drinks Americas Holdings, Ltd. produces, imports, distributes, and markets premium wine and spirits, and alcoholic beverages to beverage wholesalers in the United States and internationally. The company offers premium authentic Mexican beer products under the brand names of Day of the Dead Beer, Mexicali, Rio Bravo, Red Pig, and Chili Beer. The company also markets and distributes non-alcoholic b… Read more
Drinks Americas Hldg (DKAM) - Total Liabilities
Latest total liabilities as of April 2013: $23.16 Million USD
Based on the latest financial reports, Drinks Americas Hldg (DKAM) has total liabilities worth $23.16 Million USD as of April 2013.
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.
Drinks Americas Hldg - Total Liabilities Trend (2010–2013)
This chart illustrates how Drinks Americas Hldg's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Drinks Americas Hldg Competitors by Total Liabilities
The table below lists competitors of Drinks Americas Hldg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Temecula Valley Bancorp Inc
PINK:TMCV
|
USA | $1.48 Billion |
|
Kimberly Parry Organics Corp
PINK:KPOC
|
USA | $1.14 Million |
|
Sunridge International
PINK:SNDZ
|
USA | $966.53K |
|
Klegg Electronics Inc
PINK:KLGG
|
USA | $813.86K |
|
indiePub Entertainment Inc
PINK:IPUB
|
USA | $7.44 Million |
|
Optimum Interactive USA Ltd
PINK:OPTL
|
USA | $2.88 Million |
|
Towne Bancorp Inc
PINK:TWNE
|
USA | $165.02 Million |
|
Hybrid Energy Holdin
PINK:HYBE
|
USA | $869.49K |
Liability Composition Analysis (2010–2013)
This chart breaks down Drinks Americas Hldg'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 | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 94.07 | 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 Drinks Americas Hldg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Drinks Americas Hldg (2010–2013)
The table below shows the annual total liabilities of Drinks Americas Hldg from 2010 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-04-30 | $8.44K | -99.85% |
| 2012-04-30 | $5.64 Million | +2.61% |
| 2011-04-30 | $5.50 Million | -8.39% |
| 2010-04-30 | $6.00 Million | -- |