Endurance Exploration Group Inc
Endurance Exploration Group, Inc., through its subsidiaries, engages in the exploration and recovery of deep-ocean shipwrecks worldwide. The company focuses on aquatic research, survey, inspection, and recovery, as well as maritime contract and consulting services. It also recovers bullion precious metals, numismatic-grade coinage, non-ferrous metals, and other valuable cargos from historic and m… Read more
Endurance Exploration Group Inc (EXPL) - Total Liabilities
Latest total liabilities as of September 2018: $697.75K USD
Based on the latest financial reports, Endurance Exploration Group Inc (EXPL) has total liabilities worth $697.75K 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.
Endurance Exploration Group Inc - Total Liabilities Trend (2014–2017)
This chart illustrates how Endurance Exploration Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Endurance Exploration Group Inc Competitors by Total Liabilities
The table below lists competitors of Endurance Exploration Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NORTH ARROW MIN
BE:VTJ1
|
Germany | €762.04K |
|
MICROVISION
BE:MVIN
|
Germany | €22.41 Million |
|
PTT Global Chemical PCL
STU:GCB
|
Germany | €416.02 Billion |
|
ACpay Co., Ltd.
TWO:6984
|
Taiwan | NT$237.91 Million |
Liability Composition Analysis (2014–2017)
This chart breaks down Endurance Exploration Group 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 | 0.71 | 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 | -7.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | 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 Endurance Exploration Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endurance Exploration Group Inc (2014–2017)
The table below shows the annual total liabilities of Endurance Exploration Group Inc from 2014 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $404.01K | +171.13% |
| 2016-12-31 | $149.01K | -53.78% |
| 2015-12-31 | $322.41K | -39.10% |
| 2014-12-31 | $529.42K | -- |