Ener-Core Inc
Ener-Core, Inc. designs, manufactures, and sells systems for producing energy from previously unusable ultra-low-quality gas to private and government entities worldwide. It offers Power Oxidizer 250 KW and 2 MW, operational and in-development units, non Gamstop casinos, power stations, casino Italian non Aams, betting sites, and other casino sites, which are used in digesters, landfills, coal mi… Read more
Ener-Core Inc (ENCR) - Total Liabilities
Latest total liabilities as of September 2018: $18.77 Million USD
Based on the latest financial reports, Ener-Core Inc (ENCR) has total liabilities worth $18.77 Million USD as of September 2018.
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.
Ener-Core Inc - Total Liabilities Trend (2011–2017)
This chart illustrates how Ener-Core Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ener-Core Inc Competitors by Total Liabilities
The table below lists competitors of Ener-Core Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sysorex Inc
PINK:SYSX
|
USA | $29.11 Million |
|
Box Ships Inc
PINK:TEUFF
|
USA | $2.63 Million |
|
BENTOEL INTL INVEST
MU:LFV
|
Germany | €2.30 Trillion |
|
RC365 Holding PLC
LSE:RCGH
|
UK | GBX17.63 Million |
|
SCMP GRP
MU:MPY
|
Germany | €5.48 Billion |
|
E-Power Resources Inc
F:8RO
|
Germany | €404.05K |
|
CHAMPION PAC ID
MU:IUD
|
Germany | €91.25 Billion |
Liability Composition Analysis (2011–2017)
This chart breaks down Ener-Core 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 | 0.18 | 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 | -1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.20 | 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 Ener-Core Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ener-Core Inc (2011–2017)
The table below shows the annual total liabilities of Ener-Core Inc from 2011 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $16.29 Million | +102.65% |
| 2016-12-31 | $8.04 Million | -35.20% |
| 2015-12-31 | $12.40 Million | +595.12% |
| 2014-12-31 | $1.78 Million | +16.68% |
| 2013-12-31 | $1.53 Million | +264.92% |
| 2012-12-31 | $419.00K | +2745.11% |
| 2011-12-31 | $14.73K | -- |