4imprint Group plc
4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright bra… Read more
4imprint Group plc (FRRFF) - Total Liabilities
Latest total liabilities as of December 2024: $102.40 Million USD
Based on the latest financial reports, 4imprint Group plc (FRRFF) has total liabilities worth $102.40 Million USD as of December 2024.
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.
4imprint Group plc - Total Liabilities Trend (1985–2024)
This chart illustrates how 4imprint Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
4imprint Group plc Competitors by Total Liabilities
The table below lists competitors of 4imprint Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Southwest Corporation
NASDAQ:CSWC
|
USA | $1.12 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $485.18 Million |
|
Enea S.A.
WAR:ENA
|
Poland | zł20.48 Billion |
|
Spartan Resources Ltd
AU:SPR
|
Australia | AU$124.04 Million |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
Indonesia | Rp485.51 Billion |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
China | CN¥8.92 Billion |
|
3R Petroleum Oleo E Gas SA Ordinary Shares
SA:BRAV3
|
Brazil | R$29.74 Billion |
|
Gorman-Rupp Company
NYSE:GRC
|
USA | $445.33 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down 4imprint Group plc'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 | 2.37 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 4imprint Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 4imprint Group plc (1985–2024)
The table below shows the annual total liabilities of 4imprint Group plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $102.40 Million | -1.35% |
| 2023-12-31 | $103.80 Million | +3.17% |
| 2022-12-31 | $100.61 Million | +18.86% |
| 2021-12-31 | $84.65 Million | +25.02% |
| 2020-12-31 | $67.71 Million | -9.15% |
| 2019-12-31 | $74.53 Million | +11.74% |
| 2018-12-31 | $66.70 Million | +0.01% |
| 2017-12-31 | $66.69 Million | +8.64% |
| 2016-12-31 | $61.39 Million | +0.08% |
| 2015-12-31 | $61.34 Million | +1.23% |
| 2014-12-31 | $60.59 Million | -2.92% |
| 2013-12-31 | $62.41 Million | -16.79% |
| 2012-12-31 | $75.00 Million | -19.07% |
| 2011-12-31 | $92.67 Million | +2.39% |
| 2010-12-31 | $90.51 Million | +7.45% |
| 2009-12-31 | $84.24 Million | +16.71% |
| 2008-12-31 | $72.18 Million | -16.60% |
| 2007-12-31 | $86.55 Million | +6.79% |
| 2006-12-31 | $81.05 Million | +27.76% |
| 2005-12-31 | $63.44 Million | -13.33% |
| 2004-12-31 | $73.19 Million | +67.57% |
| 2003-12-31 | $43.68 Million | +6.42% |
| 2002-12-31 | $41.05 Million | -47.38% |
| 2001-12-31 | $78.00 Million | -8.03% |
| 2000-12-31 | $84.81 Million | +1.60% |
| 1999-12-31 | $83.47 Million | -44.42% |
| 1998-12-31 | $150.18 Million | +11.80% |
| 1997-12-31 | $134.33 Million | +2.74% |
| 1996-12-31 | $130.74 Million | +4.49% |
| 1995-12-31 | $125.13 Million | +46.96% |
| 1994-12-31 | $85.14 Million | -15.38% |
| 1993-12-31 | $100.62 Million | +154.59% |
| 1992-12-31 | $39.52 Million | -24.26% |
| 1991-12-31 | $52.18 Million | +7.72% |
| 1990-12-31 | $48.44 Million | +58.12% |
| 1989-12-31 | $30.63 Million | -4.01% |
| 1988-12-31 | $31.91 Million | +18.22% |
| 1987-12-31 | $26.99 Million | +24.50% |
| 1986-12-31 | $21.68 Million | -33.11% |
| 1985-12-31 | $32.41 Million | -- |