Enerteck Corporation
EnerTeck Corporation, through its subsidiary, EnerTeck Chemical Corp., manufactures, markets, and sells fuel borne catalytic engine treatment products for diesel engines in the United States and internationally. The company offers EnerBurn that functions as an engine treatment application by removing carbon deposits from the combustion surfaces of the engine and reducing further carbon deposit bu… Read more
Enerteck Corporation (ETCK) - Total Liabilities
Latest total liabilities as of September 2023: $12.98 Million USD
Based on the latest financial reports, Enerteck Corporation (ETCK) has total liabilities worth $12.98 Million USD as of September 2023.
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.
Enerteck Corporation - Total Liabilities Trend (2001–2022)
This chart illustrates how Enerteck Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Enerteck Corporation Competitors by Total Liabilities
The table below lists competitors of Enerteck Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bualuang Office Leasehold REIT
BK:B-WORK
|
Thailand | ฿991.30 Million |
|
DMCI Holdings Inc
PSE:DMC
|
Philippines | ₱136.89 Billion |
|
Oryx International Growth Fund
LSE:OIG
|
UK | GBX1.06 Million |
Liability Composition Analysis (2001–2022)
This chart breaks down Enerteck Corporation'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 | 0.02 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 40.51 | 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 Enerteck Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enerteck Corporation (2001–2022)
The table below shows the annual total liabilities of Enerteck Corporation from 2001 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $12.10 Million | +11.50% |
| 2021-12-31 | $10.86 Million | +8.99% |
| 2020-12-31 | $9.96 Million | +13.82% |
| 2019-12-31 | $8.75 Million | +15.40% |
| 2018-12-31 | $7.58 Million | -3.80% |
| 2017-12-31 | $7.88 Million | +11.81% |
| 2016-12-31 | $7.05 Million | +16.81% |
| 2015-12-31 | $6.04 Million | +0.86% |
| 2014-12-31 | $5.98 Million | +19.95% |
| 2013-12-31 | $4.99 Million | +17.32% |
| 2012-12-31 | $4.25 Million | +30.63% |
| 2011-12-31 | $3.26 Million | +32.33% |
| 2010-12-31 | $2.46 Million | +97.08% |
| 2009-12-31 | $1.25 Million | +18.09% |
| 2008-12-31 | $1.06 Million | -32.77% |
| 2007-12-31 | $1.57 Million | -25.29% |
| 2006-12-31 | $2.10 Million | +737.11% |
| 2005-12-31 | $251.40K | -51.63% |
| 2004-12-31 | $519.74K | +1.80% |
| 2003-12-31 | $510.54K | -2944.22% |
| 2002-12-31 | $-17.95K | -3711.67% |
| 2001-12-31 | $497.00 | -- |