Red Oak Hereford Farms Inc
Red Oak Hereford Farms, Inc. through its subsidiaries, Red Oak Farms, Inc. and My Favorite Jerky, LLC markets branded fresh beef and processed beef products. Its products are distributed to retail supermarkets, and food service and direct sales markets located throughout the United States. The company, through its wholly owned subsidiary, Midland Cattle Company, Inc., buys and sells feeder cattle… Read more
Red Oak Hereford Farms Inc (HERF) - Total Liabilities
Latest total liabilities as of June 2024: $105.74K USD
Based on the latest financial reports, Red Oak Hereford Farms Inc (HERF) has total liabilities worth $105.74K USD as of June 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.
Red Oak Hereford Farms Inc - Total Liabilities Trend (1996–2023)
This chart illustrates how Red Oak Hereford Farms Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Red Oak Hereford Farms Inc Competitors by Total Liabilities
The table below lists competitors of Red Oak Hereford Farms Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EMPEROR INTL HLDGS
MU:EM3A
|
Germany | €23.04 Billion |
|
T M M Inc New
PINK:TMMI
|
USA | $1.94 Million |
|
Value & Income Trust
LSE:VIP
|
UK | GBX51.79 Million |
|
Cape Lambert Resources Limited
STU:HM5
|
Germany | €3.80 Million |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
USA | $524.67K |
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
UK | GBX1.49 Million |
|
Engage XR Holdings PLC
LSE:EXR
|
UK | GBX397.37K |
Liability Composition Analysis (1996–2023)
This chart breaks down Red Oak Hereford Farms 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 | 0.07 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 37.68 | 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 Red Oak Hereford Farms Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Oak Hereford Farms Inc (1996–2023)
The table below shows the annual total liabilities of Red Oak Hereford Farms Inc from 1996 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $89.47K | +5.92% |
| 2022-12-31 | $84.47K | -99.13% |
| 1999-12-31 | $9.66 Million | +53.32% |
| 1998-12-31 | $6.30 Million | +47.49% |
| 1997-12-31 | $4.27 Million | -16.19% |
| 1996-12-31 | $5.10 Million | -- |