Environmental Solutions Worldwide Inc
Environmental Solutions Worldwide, Inc., through its subsidiaries, designs, develops, manufactures, and sells diesel emissions control technologies primarily in North America. It operates in two segments, Air Testing Services and MHDD Diesel Emission Control. The company offers include ThermaCat active diesel particulate filter, a level three plus technology for use in a range of on- and off-road… Read more
Environmental Solutions Worldwide Inc (ESWW) - Total Liabilities
Latest total liabilities as of December 2014: $10.67 Million USD
Based on the latest financial reports, Environmental Solutions Worldwide Inc (ESWW) has total liabilities worth $10.67 Million USD as of December 2014.
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.
Environmental Solutions Worldwide Inc - Total Liabilities Trend (1998–2014)
This chart illustrates how Environmental Solutions Worldwide Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Environmental Solutions Worldwide Inc Competitors by Total Liabilities
The table below lists competitors of Environmental Solutions Worldwide Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUNRISE RESOURCES
BE:S4D
|
Germany | €440.94K |
|
Radient Technologies Inc
STU:RD8
|
Germany | €43.01 Million |
|
HUTCHISON HARBOUR
MU:HRH
|
Germany | €14.90 Billion |
|
Worry Free Holdings Company
PINK:WYCC
|
USA | $172.37K |
|
DVN (HLDGS)
BE:DVH
|
Germany | €553.49 Million |
|
Eco-Safe Systems Usa
PINK:ESFS
|
USA | $6.30 |
|
Harena Rare Earths Plc
LSE:HREE
|
UK | GBX3.62 Million |
|
Cableclix USA Inc
PINK:CCLX
|
USA | $2.09 Million |
Liability Composition Analysis (1998–2014)
This chart breaks down Environmental Solutions 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 | 3.29 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Environmental Solutions Worldwide Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Environmental Solutions Worldwide Inc (1998–2014)
The table below shows the annual total liabilities of Environmental Solutions Worldwide Inc from 1998 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $10.67 Million | +30.25% |
| 2013-12-31 | $8.20 Million | +228.98% |
| 2012-12-31 | $2.49 Million | +2.40% |
| 2011-12-31 | $2.43 Million | -73.13% |
| 2010-12-31 | $9.06 Million | -37.42% |
| 2009-12-31 | $14.47 Million | +42.08% |
| 2008-12-31 | $10.18 Million | +130.83% |
| 2007-12-31 | $4.41 Million | -56.82% |
| 2006-12-31 | $10.22 Million | +43.87% |
| 2005-12-31 | $7.10 Million | +10.08% |
| 2004-12-31 | $6.45 Million | +869.48% |
| 2003-12-31 | $665.51K | +4.86% |
| 2002-12-31 | $634.66K | -32.76% |
| 2001-12-31 | $943.81K | +23.95% |
| 2000-12-31 | $761.42K | +228.66% |
| 1999-12-31 | $231.68K | +52.48% |
| 1998-12-31 | $151.94K | -- |