Falken Industries
Falken Industries Ltd. develops, manufactures, and commercializes various lines of cleaning and maintenance products for the consumer, professional, and industrial sectors primarily in European Community. Falken Industries Ltd. was incorporated in 2003 and is based in Trenton, New Jersey.
Falken Industries (FLKI) - Total Liabilities
Latest total liabilities as of March 2014: $3.69 Million USD
Based on the latest financial reports, Falken Industries (FLKI) has total liabilities worth $3.69 Million USD as of March 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.
Falken Industries - Total Liabilities Trend (2008–2013)
This chart illustrates how Falken Industries's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Falken Industries Competitors by Total Liabilities
The table below lists competitors of Falken Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lifeline Biotechnologies Inc
PINK:LLBO
|
USA | $616.69K |
|
Azteca Gold Corp
PINK:AZGFF
|
USA | $5.40 Million |
|
BPI Energy Holdings Inc
PINK:BPIGF
|
USA | $13.19 Million |
|
Wake Up Now Inc
PINK:WORC
|
USA | $9.52 Million |
|
Click To Raffle.Com Inc
PINK:AQFD
|
USA | $14.87K |
|
Integral Vision Inc
PINK:INVI
|
USA | $15.08 Million |
|
Drone Services USA Inc
PINK:DSUS
|
USA | $7.62 Million |
Liability Composition Analysis (2008–2013)
This chart breaks down Falken Industries'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 | 8.12 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Falken Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Falken Industries (2008–2013)
The table below shows the annual total liabilities of Falken Industries from 2008 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $4.02 Million | +241.55% |
| 2012-12-31 | $1.18 Million | +2.91% |
| 2011-12-31 | $1.14 Million | +21.98% |
| 2010-12-31 | $938.64K | -34.37% |
| 2009-12-31 | $1.43 Million | -16.81% |
| 2008-12-31 | $1.72 Million | -- |