Electronic Control Security Inc
Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States. The company offers automated entry control system, which regulates the passage of authorized vehicles and personnel into restricted areas; fiber optic intelligence and detection system; infrared perimeter intrusion detection systems provides dependable… Read more
Electronic Control Security Inc (EKCS) - Total Liabilities
Latest total liabilities as of December 2022: $4.26 Million USD
Based on the latest financial reports, Electronic Control Security Inc (EKCS) has total liabilities worth $4.26 Million USD as of December 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.
Electronic Control Security Inc - Total Liabilities Trend (2000–2022)
This chart illustrates how Electronic Control Security Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electronic Control Security Inc Competitors by Total Liabilities
The table below lists competitors of Electronic Control Security Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Amern Pete Cp
PINK:UAPC
|
USA | $102.53K |
|
LeapCharger Corporation
PINK:LCCN
|
USA | $128.86K |
|
North Bay Resources
PINK:NBRI
|
USA | $5.27 Million |
|
SDV 2025 ZDP Plc
LSE:SDVP
|
UK | GBX18.57 Million |
|
Alpha Wastewater Inc
PINK:AWWI
|
USA | $2.19 Million |
|
Imd Companies
PINK:ICBU
|
USA | $2.35 Million |
|
Integrative Health Technologies Inc
PINK:IHTI
|
USA | $225.17K |
Liability Composition Analysis (2000–2022)
This chart breaks down Electronic Control Security 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 | 0.59 | 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 | -2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.88 | 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 Electronic Control Security Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electronic Control Security Inc (2000–2022)
The table below shows the annual total liabilities of Electronic Control Security Inc from 2000 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-06-30 | $4.52 Million | +1.40% |
| 2021-06-30 | $4.46 Million | +3.40% |
| 2020-06-30 | $4.31 Million | +5.75% |
| 2019-06-30 | $4.08 Million | +40.03% |
| 2013-06-30 | $2.91 Million | +12.10% |
| 2012-06-30 | $2.60 Million | +65.10% |
| 2011-06-30 | $1.57 Million | -45.55% |
| 2010-06-30 | $2.89 Million | +0.61% |
| 2009-06-30 | $2.87 Million | -23.18% |
| 2008-06-30 | $3.74 Million | +18.29% |
| 2007-06-30 | $3.16 Million | -16.82% |
| 2006-06-30 | $3.80 Million | +60.59% |
| 2005-06-30 | $2.37 Million | +24.43% |
| 2004-06-30 | $1.90 Million | +19.97% |
| 2003-06-30 | $1.59 Million | +18.39% |
| 2002-06-30 | $1.34 Million | +3.21% |
| 2001-06-30 | $1.30 Million | -27.62% |
| 2000-06-30 | $1.79 Million | -- |