FirsTime Design Ltd
FirsTime Design Limited, through its subsidiaries, designs, imports, and distributes home goods and other sleep environment products in the United States. It provides clocks, headboards, tables, lamps, armoires, and folding beds. It sells its products through various retailers, as well as through a network of e-commerce channels. The company was formerly known as The Middleton Doll Company. FirsT… Read more
FirsTime Design Ltd (FTDL) - Total Liabilities
Latest total liabilities as of September 2022: $8.94 Million USD
Based on the latest financial reports, FirsTime Design Ltd (FTDL) has total liabilities worth $8.94 Million USD as of September 2022.
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.
FirsTime Design Ltd - Total Liabilities Trend (1986–2021)
This chart illustrates how FirsTime Design Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FirsTime Design Ltd Competitors by Total Liabilities
The table below lists competitors of FirsTime Design Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Rowe Companies Inc
PINK:ROWC
|
USA | $92.60 Million |
|
Rimrock Gold Corp
PINK:RMRK
|
USA | $278.04K |
|
zvelo Inc
PINK:ZVLO
|
USA | $8.96 Million |
|
Superhero Scramble Inc
PINK:WNRC
|
USA | $1.68 Million |
|
American Green Inc
PINK:ERBB
|
USA | $11.03 Million |
|
Eyecity.Com Inc
PINK:ICTY
|
USA | $1.73 Million |
|
Legacy Technology Holdings Inc
PINK:LTHO
|
USA | $10.00 |
Liability Composition Analysis (1986–2021)
This chart breaks down FirsTime Design Ltd'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 | 1.34 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 FirsTime Design Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FirsTime Design Ltd (1986–2021)
The table below shows the annual total liabilities of FirsTime Design Ltd from 1986 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $11.20 Million | +38.70% |
| 2020-12-31 | $8.07 Million | +148.40% |
| 2019-12-31 | $3.25 Million | +314.01% |
| 2016-12-31 | $785.00K | -27.72% |
| 2015-12-31 | $1.09 Million | -8.12% |
| 2014-12-31 | $1.18 Million | +31.04% |
| 2012-12-31 | $902.00K | +40.74% |
| 2011-12-31 | $640.91K | +24.66% |
| 2010-12-31 | $514.14K | -94.91% |
| 2009-12-31 | $10.09 Million | -11.23% |
| 2008-12-31 | $11.37 Million | +7.54% |
| 2007-12-31 | $10.57 Million | -10.70% |
| 2006-12-31 | $11.84 Million | -61.30% |
| 2005-12-31 | $30.60 Million | -35.39% |
| 2004-12-31 | $47.36 Million | -36.32% |
| 2003-12-31 | $74.37 Million | -21.73% |
| 2002-12-31 | $95.01 Million | -24.66% |
| 2001-12-31 | $126.11 Million | -8.66% |
| 2000-12-31 | $138.07 Million | +9.90% |
| 1999-12-31 | $125.63 Million | +0.03% |
| 1998-12-31 | $125.60 Million | +13.15% |
| 1997-12-31 | $111.00 Million | +147.22% |
| 1996-12-31 | $44.90 Million | -8.55% |
| 1995-12-31 | $49.10 Million | -6.65% |
| 1994-12-31 | $52.60 Million | -35.06% |
| 1993-12-31 | $81.00 Million | +2.66% |
| 1992-12-31 | $78.90 Million | 0.00% |
| 1991-12-31 | $78.90 Million | +2.07% |
| 1990-12-31 | $77.30 Million | +6.04% |
| 1989-12-31 | $72.90 Million | +31.83% |
| 1988-12-31 | $55.30 Million | +22.62% |
| 1987-12-31 | $45.10 Million | +55.52% |
| 1986-12-31 | $29.00 Million | -- |