Ilustrato Pictures
Ilustrato Pictures International Inc., through its subsidiaries, operates in the public safety technology, engineering, industrial, and manufacturing sectors in New York, London, and Dubai. The company designs, manufactures, and distributes specialty equipment, vehicles, and related parts and services, including firefighting equipment, vehicles, and vehicle superstructures, as well as electric ut… Read more
Ilustrato Pictures (ILUS) - Total Liabilities
Latest total liabilities as of September 2024: $35.15 Million USD
Based on the latest financial reports, Ilustrato Pictures (ILUS) has total liabilities worth $35.15 Million USD as of September 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.
Ilustrato Pictures - Total Liabilities Trend (2011–2023)
This chart illustrates how Ilustrato Pictures's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ilustrato Pictures Competitors by Total Liabilities
The table below lists competitors of Ilustrato Pictures ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ayima Group AB Series B
ST:AYIMA-B
|
Sweden | Skr44.70 Million |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
USA | $36.40 Million |
|
Silver Predator Corp
PINK:SVROF
|
USA | $27.94K |
|
Monarch Mining Corporation
OTCQX:GBARF
|
USA | $32.24 Million |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
India | ₹104.39 Million |
|
Eastern Silk Industries Limited
NSE:EASTSILK
|
India | ₹857.67 Million |
|
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
DU:CPA
|
Germany | €15.94 Billion |
|
Hypoport AG
STU:HYQ
|
Germany | €263.66 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down Ilustrato Pictures'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 | 1.25 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Ilustrato Pictures's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ilustrato Pictures (2011–2023)
The table below shows the annual total liabilities of Ilustrato Pictures from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $32.58 Million | +43.48% |
| 2022-12-31 | $22.71 Million | +67.91% |
| 2021-12-31 | $13.52 Million | +2213.12% |
| 2020-12-31 | $584.64K | 0.00% |
| 2019-12-31 | $584.64K | +33.28% |
| 2018-12-31 | $438.64K | -41.39% |
| 2017-12-31 | $748.38K | +16.44% |
| 2016-12-31 | $642.74K | +4.56% |
| 2015-12-31 | $614.68K | +18.77% |
| 2014-12-31 | $517.56K | +16525.67% |
| 2012-12-31 | $3.11K | +196.48% |
| 2011-12-31 | $1.05K | -- |