Diego Pellicer Worldwide Inc
Diego Pellicer Worldwide, Inc., a real estate and a consumer retail development company, acquires and leases real estate properties to licensed cannabis operators in the United States. It provides growing space, processing space, recreational and medical retail sales space, and related facilities to licensed marijuana growers, processors, dispensary, and recreational store operators. The company … Read more
Diego Pellicer Worldwide Inc (DPWW) - Total Liabilities
Latest total liabilities as of September 2022: $12.66 Million USD
Based on the latest financial reports, Diego Pellicer Worldwide Inc (DPWW) has total liabilities worth $12.66 Million USD as of September 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.
Diego Pellicer Worldwide Inc - Total Liabilities Trend (2012–2021)
This chart illustrates how Diego Pellicer Worldwide Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Diego Pellicer Worldwide Inc Competitors by Total Liabilities
The table below lists competitors of Diego Pellicer Worldwide Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carpinienne de Participations
PA:CARP
|
France | €21.21 Million |
|
Grayscale Bitcoin Cash Trust
OTCQX:BCHG
|
USA | $0.00 |
|
Royal Mines and Minerals Corp
PINK:RYMM
|
USA | $2.93 Million |
|
Windward Ltd
LSE:WNWD
|
UK | GBX22.64 Million |
|
Evergreen Sustainable Enterprises Inc.
OTCQB:EGSE
|
USA | $6.74 Million |
|
Phoenix Footwear Group Inc
PINK:PXFG
|
USA | $14.21 Million |
Liability Composition Analysis (2012–2021)
This chart breaks down Diego Pellicer Worldwide 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 | 0.11 | 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 | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.77 | 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 Diego Pellicer Worldwide Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diego Pellicer Worldwide Inc (2012–2021)
The table below shows the annual total liabilities of Diego Pellicer Worldwide Inc from 2012 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $10.17 Million | -24.99% |
| 2020-12-31 | $13.55 Million | +4.00% |
| 2019-12-31 | $13.03 Million | +40.40% |
| 2018-12-31 | $9.28 Million | +31.52% |
| 2017-12-31 | $7.06 Million | +32.95% |
| 2016-12-31 | $5.31 Million | +76.80% |
| 2015-12-31 | $3.00 Million | +3597.35% |
| 2014-12-31 | $81.20K | -47.69% |
| 2013-12-31 | $155.24K | +0.13% |
| 2012-12-31 | $155.03K | -- |