Golden Valley Development Inc
Golden Valley Development, Inc, through its subsidiaries, manufactures and markets patented products in the health care and home consumer markets sectors. Its products include Percuguard and Cutstop used as finger guards which protect finger and thumbs from accidental cuts from knives and other sharp implements. The company is also engaged in the media consultancy practice wherein entertainment a… Read more
Golden Valley Development Inc (GVDI) - Total Liabilities
Latest total liabilities as of March 2016: $8.62 Million USD
Based on the latest financial reports, Golden Valley Development Inc (GVDI) has total liabilities worth $8.62 Million USD as of March 2016.
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.
Golden Valley Development Inc - Total Liabilities Trend (2004–2015)
This chart illustrates how Golden Valley Development Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Golden Valley Development Inc Competitors by Total Liabilities
The table below lists competitors of Golden Valley Development Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABC COMMUNICATIONS
BE:ABM
|
Germany | €224.01 Million |
|
Republic Glass Holdings Corp
PSE:REG
|
Philippines | ₱195.71 Million |
|
Vast Resources PLC
LSE:VAST
|
UK | GBX32.29 Million |
|
GULLEWA
BE:G2L
|
Germany | €554.81K |
|
The Keller Manufacturing Company Inc
PINK:KMFI
|
USA | $3.77 Million |
|
Filinvest REIT Corp
PSE:FILRT
|
Philippines | ₱8.79 Billion |
Liability Composition Analysis (2004–2015)
This chart breaks down Golden Valley Development 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 | 0.77 | 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 | -7.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 Golden Valley Development Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Valley Development Inc (2004–2015)
The table below shows the annual total liabilities of Golden Valley Development Inc from 2004 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $47.65 Million | +549.96% |
| 2014-12-31 | $7.33 Million | -93.88% |
| 2013-12-31 | $119.81 Million | +70240.40% |
| 2011-12-31 | $170.33K | -15.68% |
| 2010-12-31 | $202.00K | +129.53% |
| 2009-12-31 | $88.00K | +46.54% |
| 2008-12-31 | $60.05K | +16.97% |
| 2007-12-31 | $51.34K | -53.33% |
| 2006-12-31 | $110.00K | +107.07% |
| 2005-12-31 | $53.12K | +1.36% |
| 2004-12-31 | $52.41K | -- |