Helios and Matheson Analytics Inc
Helios and Matheson Analytics Inc. provides a range of information technology (IT) solutions to Fortune 1000 companies and other organizations in the United States. The company's services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. Its clients operate in various industries, incl… Read more
Helios and Matheson Analytics Inc (HMNY) - Total Liabilities
Latest total liabilities as of September 2018: $60.62 Million USD
Based on the latest financial reports, Helios and Matheson Analytics Inc (HMNY) has total liabilities worth $60.62 Million USD as of September 2018.
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.
Helios and Matheson Analytics Inc - Total Liabilities Trend (1995–2017)
This chart illustrates how Helios and Matheson Analytics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helios and Matheson Analytics Inc Competitors by Total Liabilities
The table below lists competitors of Helios and Matheson Analytics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Entergy Mississippi LLC
NYSE:EMP
|
USA | $49.10 Billion |
|
KESKO -B-
MU:KEK
|
Germany | €5.59 Billion |
|
Genoil Inc
PINK:GNOLF
|
USA | $558.11K |
|
ScreenPro Security Inc
PINK:SCRSF
|
USA | $5.30 Million |
|
Ethernity Networks Ltd
PINK:ENETF
|
USA | $3.20 Million |
|
MOBISTAR - Dusseldorf Stock Exchang
DU:MOS
|
Germany | €3.46 Billion |
|
MARINE HARVEST
BE:PND
|
Germany | €4.19 Billion |
Liability Composition Analysis (1995–2017)
This chart breaks down Helios and Matheson Analytics 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 | 0.71 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Helios and Matheson Analytics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helios and Matheson Analytics Inc (1995–2017)
The table below shows the annual total liabilities of Helios and Matheson Analytics Inc from 1995 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $164.63 Million | +6304.82% |
| 2016-12-31 | $2.57 Million | +142.30% |
| 2015-12-31 | $1.06 Million | +67.19% |
| 2014-12-31 | $634.49K | -23.64% |
| 2013-12-31 | $830.95K | -29.05% |
| 2012-12-31 | $1.17 Million | +6.02% |
| 2011-12-31 | $1.10 Million | -24.78% |
| 2010-12-31 | $1.47 Million | -19.08% |
| 2009-12-31 | $1.81 Million | +0.41% |
| 2008-12-31 | $1.81 Million | -8.94% |
| 2007-12-31 | $1.99 Million | -23.06% |
| 2006-12-31 | $2.58 Million | +12.74% |
| 2005-12-31 | $2.29 Million | +2.79% |
| 2004-12-31 | $2.23 Million | +2.12% |
| 2003-12-31 | $2.18 Million | -19.85% |
| 2002-12-31 | $2.72 Million | -43.76% |
| 2001-12-31 | $4.84 Million | -47.80% |
| 2000-12-31 | $9.27 Million | +52.78% |
| 1999-12-31 | $6.07 Million | +69.01% |
| 1998-12-31 | $3.59 Million | +16.95% |
| 1997-12-31 | $3.07 Million | -28.63% |
| 1996-12-31 | $4.30 Million | +79.17% |
| 1995-12-31 | $2.40 Million | -- |