EAU Technologies Inc
EAU Technologies, Inc., a technology and engineering company, manufactures and supplies electrolyzed water technologies in the United States. It offers Empowered Water generators for clean-in-place (CIP) applications in food and beverage processing, for the carpet cleaning industry, and for alkaline high pH drinking water systems. The company was formerly known as Electric Aquagenics Unlimited, I… Read more
EAU Technologies Inc (EAUI) - Total Liabilities
Latest total liabilities as of September 2015: $10.94 Million USD
Based on the latest financial reports, EAU Technologies Inc (EAUI) has total liabilities worth $10.94 Million USD as of September 2015.
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.
EAU Technologies Inc - Total Liabilities Trend (2002–2014)
This chart illustrates how EAU Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EAU Technologies Inc Competitors by Total Liabilities
The table below lists competitors of EAU Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mediag3 Inc.
PINK:MDGC
|
USA | $2.22 Million |
|
Patient Portal Technologies Inc
PINK:PPRG
|
USA | $5.65 Million |
|
For The Earth Corp
PINK:FTEG
|
USA | $13.83 Million |
|
Nexity Financial Corporation
PINK:NXTYQ
|
USA | $1.00 Billion |
|
Davi Luxury Brand Group Inc
PINK:MDAV
|
USA | $328.30K |
|
Crumbs Bake Shop Inc
PINK:CRMBQ
|
USA | $21.00 Million |
|
Radium Resources Corp
PINK:RADR
|
USA | $6.12K |
|
InfoSearch Media Inc
PINK:ISHM
|
USA | $969.30K |
Liability Composition Analysis (2002–2014)
This chart breaks down EAU Technologies 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 | 0.04 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 18.30 | 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 EAU Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EAU Technologies Inc (2002–2014)
The table below shows the annual total liabilities of EAU Technologies Inc from 2002 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $10.20 Million | +17.56% |
| 2013-12-31 | $8.68 Million | -1.63% |
| 2012-12-31 | $8.82 Million | +38.58% |
| 2011-12-31 | $6.37 Million | -7.96% |
| 2010-12-31 | $6.92 Million | -36.53% |
| 2009-12-31 | $10.90 Million | -20.89% |
| 2008-12-31 | $13.78 Million | +15.58% |
| 2007-12-31 | $11.92 Million | +34.43% |
| 2006-12-31 | $8.87 Million | +3.77% |
| 2005-12-31 | $8.55 Million | +744.34% |
| 2004-12-31 | $1.01 Million | +89.92% |
| 2003-12-31 | $532.97K | -18.30% |
| 2002-12-31 | $652.37K | -- |