BellRock Brands Inc
BellRock Brands Inc. develops, markets, and sells cannabis products in the United States, Canada, and internationally. It offers cannabis infused adult-use topicals, confections, edibles, beverages, and concentrates, as well as transdermal patches, tinctures, capsules, lotions, creams, other topicals, vapes, and cosmetic serums. The company also provides branded hemp-infused products for humans a… Read more
BellRock Brands Inc (DXBRF) - Total Liabilities
Latest total liabilities as of June 2020: $15.75 Million USD
Based on the latest financial reports, BellRock Brands Inc (DXBRF) has total liabilities worth $15.75 Million USD as of June 2020.
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.
BellRock Brands Inc - Total Liabilities Trend (2016–2019)
This chart illustrates how BellRock Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BellRock Brands Inc Competitors by Total Liabilities
The table below lists competitors of BellRock Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caelum Co. Ltd.
KO:258610
|
Korea | ₩65.55 Billion |
|
SPARK NEW (NZT.SG)
STU:NZT
|
Germany | €3.04 Billion |
|
SHANDONG MOLONG -H-
MU:PXI
|
Germany | €2.55 Billion |
|
Flight International Co., Ltd.
TWO:6798
|
Taiwan | NT$204.74 Million |
Liability Composition Analysis (2016–2019)
This chart breaks down BellRock Brands 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 | 0.41 | 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 | -3.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.76 | 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 BellRock Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BellRock Brands Inc (2016–2019)
The table below shows the annual total liabilities of BellRock Brands Inc from 2016 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | $13.86 Million | +54.64% |
| 2018-12-31 | $8.96 Million | +4.69% |
| 2017-12-31 | $8.56 Million | +115.63% |
| 2016-12-31 | $3.97 Million | -- |