FRX Innovations Inc.
FRX Innovations Inc. manufactures and sells flame-retardant polyphosphate polymers under the Nofia brand name in Asia, Europe, and the Americas. The company's products including homopolymers, used in carpets, textiles, connectors, wires and cables, and transparent sheet products and blown films; copolymers used in housings, sheets, fibers, and lightings; and reactive oligomers used in decorative … Read more
FRX Innovations Inc. (FRXIF) - Total Liabilities
Latest total liabilities as of September 2024: $20.12 Million USD
Based on the latest financial reports, FRX Innovations Inc. (FRXIF) has total liabilities worth $20.12 Million USD as of September 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.
FRX Innovations Inc. - Total Liabilities Trend (2018–2023)
This chart illustrates how FRX Innovations Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FRX Innovations Inc. Competitors by Total Liabilities
The table below lists competitors of FRX Innovations Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
Thailand | ฿1.74 Billion |
|
International Network System PCL
BK:ITNS
|
Thailand | ฿153.95 Million |
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩9.23 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €3.57 Billion |
|
CFI Holding SA
WAR:CFI
|
Poland | zł576.92 Million |
|
Oceana
JSE:OCE
|
South Africa | ZAC5.67 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down FRX Innovations 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 | 0.90 | 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 | -13.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 FRX Innovations Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FRX Innovations Inc. (2018–2023)
The table below shows the annual total liabilities of FRX Innovations Inc. from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $18.15 Million | +4.46% |
| 2022-12-31 | $17.37 Million | -48.37% |
| 2021-12-31 | $33.65 Million | +20.01% |
| 2020-12-31 | $28.04 Million | +23.68% |
| 2019-12-31 | $22.67 Million | -45.25% |
| 2018-12-31 | $41.41 Million | -- |