EVIO Inc
EVIO, Inc. provides analytical testing and advisory services to the cannabis industry. It also offers residential and commercial construction services. The company was incorporated in 1977 and is based in Henderson, Nevada.
EVIO Inc (EVIO) - Total Liabilities
Latest total liabilities as of December 2022: $13.45 Million USD
Based on the latest financial reports, EVIO Inc (EVIO) has total liabilities worth $13.45 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.
EVIO Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how EVIO Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EVIO Inc Competitors by Total Liabilities
The table below lists competitors of EVIO Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WISCONSIN ENERGY - Dusseldorf Stock Exchang
DU:WIC
|
Germany | €32.81 Billion |
|
CWTH BK AUSTRALIA
MU:CWW
|
Germany | €1.18 Trillion |
|
Identa Corp
OTCQB:IDTA
|
USA | $940.08K |
|
Wirecard AG
PINK:WRCDF
|
USA | $4.69 Billion |
Liability Composition Analysis (2014–2022)
This chart breaks down EVIO 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 | 0.01 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 14.12 | 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 EVIO Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EVIO Inc (2014–2022)
The table below shows the annual total liabilities of EVIO Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $13.70 Million | -30.75% |
| 2021-09-30 | $19.79 Million | -17.91% |
| 2020-09-30 | $24.10 Million | +131.46% |
| 2019-09-30 | $10.41 Million | 0.00% |
| 2018-09-30 | $10.41 Million | +79.75% |
| 2017-09-30 | $5.79 Million | +123.39% |
| 2016-09-30 | $2.59 Million | +484.75% |
| 2015-09-30 | $443.44K | +687.78% |
| 2014-09-30 | $56.29K | -- |