Fernhill Beverage Inc
Fernhill Beverage, Inc. develops and supplies alcohol-based sanitizers to strategic collaborators and retail partners. It offers Fernhill hand sanitizers; RK SUPER, a vitamin packed drink; and SUPER BUZZ, a human energy drink containing mango and passion fruit. The company is based in Las Vegas, Nevada.
Fernhill Beverage Inc (FHBC) - Total Liabilities
Latest total liabilities as of March 2018: $139.03K USD
Based on the latest financial reports, Fernhill Beverage Inc (FHBC) has total liabilities worth $139.03K USD as of March 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.
Fernhill Beverage Inc - Total Liabilities Trend (1999–2020)
This chart illustrates how Fernhill Beverage Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fernhill Beverage Inc Competitors by Total Liabilities
The table below lists competitors of Fernhill Beverage Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PM&E Inc
PINK:PMEA
|
USA | $211.00K |
|
Eatware Inc
PINK:CHSH
|
USA | $2.67 Million |
|
Arista Power Inc
PINK:ASPW
|
USA | $3.57 Million |
|
China GengSheng Minerals Inc
PINK:CHGS
|
USA | $118.98 Million |
|
Global Links Corp
PINK:GLCO
|
USA | $600.55K |
|
Nutrition Management Services Company
PINK:NMSCA
|
USA | $9.51 Million |
|
Affinity Networks Inc
PINK:AFFN
|
USA | $841.28K |
|
Energy 1 Corp
PINK:EGOC
|
USA | $5.23 Million |
Liability Composition Analysis (1999–2020)
This chart breaks down Fernhill Beverage 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 | N/A | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Fernhill Beverage Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fernhill Beverage Inc (1999–2020)
The table below shows the annual total liabilities of Fernhill Beverage Inc from 1999 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $123.01K | -11.52% |
| 2019-12-31 | $139.03K | 0.00% |
| 2018-12-31 | $139.03K | 0.00% |
| 2017-12-31 | $139.03K | -3.96% |
| 2016-12-31 | $144.77K | -24.84% |
| 2015-12-31 | $192.62K | -96.44% |
| 2002-12-31 | $5.41 Million | +25.55% |
| 2001-12-31 | $4.31 Million | +59.11% |
| 2000-12-31 | $2.71 Million | +161.38% |
| 1999-12-31 | $1.04 Million | -- |