Hydromer Inc
Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and services in the United States and internationally. The company operates in two segments, Polymer Research and Medical Products. It offers medical coatings and services; medical hydrogel; cosmetic intermediaries; and anti-fog/anti-frost condensation control coating products. The comp… Read more
Hydromer Inc (HYDI) - Total Liabilities
Latest total liabilities as of March 2023: $3.12 Million USD
Based on the latest financial reports, Hydromer Inc (HYDI) has total liabilities worth $3.12 Million USD as of March 2023.
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.
Hydromer Inc - Total Liabilities Trend (1999–2022)
This chart illustrates how Hydromer Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hydromer Inc Competitors by Total Liabilities
The table below lists competitors of Hydromer Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Champion Pacific Indonesia Tbk
STU:IUD
|
Germany | €102.40 Billion |
|
My City Builders Inc.
PINK:MYCB
|
USA | $403.50K |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
Indonesia | Rp554.25 Billion |
|
ICF INTL
BE:G6V
|
Germany | €1.05 Billion |
|
Elron Electronic Industries Ltd
TA:ELRN
|
Israel | ILA13.15 Million |
|
First Energy Metals Ltd
OTCQB:FEMFF
|
USA | $767.50K |
|
Investec plc
LSE:INVR
|
UK | GBX26.62 Billion |
Liability Composition Analysis (1999–2022)
This chart breaks down Hydromer 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 | 0.44 | 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 | -3.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.35 | 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 Hydromer Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hydromer Inc (1999–2022)
The table below shows the annual total liabilities of Hydromer Inc from 1999 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-06-30 | $3.04 Million | +29.88% |
| 2021-06-30 | $2.34 Million | -32.99% |
| 2020-06-30 | $3.49 Million | +253.28% |
| 2019-06-30 | $987.60K | -68.57% |
| 2018-06-30 | $3.14 Million | +0.81% |
| 2017-06-30 | $3.12 Million | -7.51% |
| 2016-06-30 | $3.37 Million | -0.43% |
| 2015-06-30 | $3.39 Million | -3.41% |
| 2014-06-30 | $3.50 Million | -4.97% |
| 2013-06-30 | $3.69 Million | -7.55% |
| 2012-06-30 | $3.99 Million | -1.88% |
| 2011-06-30 | $4.07 Million | +1.08% |
| 2010-06-30 | $4.02 Million | -5.53% |
| 2009-06-30 | $4.26 Million | +18.00% |
| 2008-06-30 | $3.61 Million | -6.76% |
| 2007-06-30 | $3.87 Million | -13.15% |
| 2006-06-30 | $4.46 Million | +9.00% |
| 2005-06-30 | $4.09 Million | +38.34% |
| 2004-06-30 | $2.95 Million | -0.41% |
| 2003-06-30 | $2.97 Million | -0.87% |
| 2002-06-30 | $2.99 Million | +66.35% |
| 2001-06-30 | $1.80 Million | +31.61% |
| 2000-06-30 | $1.37 Million | +5.16% |
| 1999-06-30 | $1.30 Million | -- |