Homasote Co
Homasote Company manufactures and sells building products made from recycled materials in the United States. The company provides 440 SoundBarrier for wall and floor sound insulation; Easy-ply and Firestall for roof decking; 4-Way for floor deckings; Homex 300, Homasote ICE DECK, and N.C.F.R. Homasote for concrete expansion joints and forming boards; and DesignWall, NovaCork, and PINnacle for fin… Read more
Homasote Co (HMTC) - Total Liabilities
Latest total liabilities as of December 2024: $12.01 Million USD
Based on the latest financial reports, Homasote Co (HMTC) has total liabilities worth $12.01 Million USD as of December 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.
Homasote Co - Total Liabilities Trend (1999–2024)
This chart illustrates how Homasote Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Homasote Co Competitors by Total Liabilities
The table below lists competitors of Homasote Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTESA SANPAOLO - Dusseldorf Stock Exchang
DU:IES
|
Germany | €869.02 Billion |
|
IP Group
LSE:IPO
|
UK | GBX182.60 Million |
|
MINT Société anonyme
PA:ALMIN
|
France | €42.44 Million |
|
UBuyHoldings Inc
PINK:UBYH
|
USA | $80.78K |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
Israel | ILA4.11 Million |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
UK | GBX287.93 Million |
|
Rank Group PLC
LSE:RNK
|
UK | GBX440.00 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Homasote Co'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 | 0.52 | 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 | 13.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Homasote Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Homasote Co (1999–2024)
The table below shows the annual total liabilities of Homasote Co from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.01 Million | +11.09% |
| 2023-12-31 | $10.81 Million | +14.68% |
| 2022-12-31 | $9.43 Million | -5.20% |
| 2021-12-31 | $9.94 Million | -8.29% |
| 2020-12-31 | $10.84 Million | -9.60% |
| 2019-12-31 | $12.00 Million | -3.65% |
| 2018-12-31 | $12.45 Million | -9.25% |
| 2017-12-31 | $13.72 Million | -11.46% |
| 2016-12-31 | $15.49 Million | -5.76% |
| 2015-12-31 | $16.44 Million | +0.92% |
| 2014-12-31 | $16.29 Million | +7.09% |
| 2013-12-31 | $15.21 Million | +32.82% |
| 2002-12-31 | $11.45 Million | -7.40% |
| 2001-12-31 | $12.37 Million | -1.69% |
| 2000-12-31 | $12.58 Million | -0.73% |
| 1999-12-31 | $12.67 Million | -- |