Industry Source Consulting Inc
Industry Source Consulting, Inc. focuses on providing various management services to the legal cannabis industry in the United States and Canada. The company was formerly known as Vega Biofuels, Inc. Industry Source Consulting, Inc. was founded in 1986 and is based in Norcross, Georgia.
Industry Source Consulting Inc (INSO) - Total Liabilities
Latest total liabilities as of June 2023: $7.02 Million USD
Based on the latest financial reports, Industry Source Consulting Inc (INSO) has total liabilities worth $7.02 Million USD as of June 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.
Industry Source Consulting Inc - Total Liabilities Trend (2010–2022)
This chart illustrates how Industry Source Consulting Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Industry Source Consulting Inc Competitors by Total Liabilities
The table below lists competitors of Industry Source Consulting Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Terme Bancorp Inc
PINK:TMEB
|
USA | $62.76K |
|
NeoMedia Technologies Inc
PINK:NEOM
|
USA | $46.30 Million |
|
Pao Group Inc
PINK:PAOG
|
USA | $1.11 Million |
|
DMSLQ
OTCQB:DMSLQ
|
USA | $376.53 Million |
|
Strattner Financial Group Corp
PINK:SCNG
|
USA | $44.01K |
|
Enseco Energy Services Corp
OTCGREY:ENSRF
|
USA | $22.03 Million |
|
Railpower Technologies Corp
PINK:RLPHQ
|
USA | $52.36 Million |
|
Internetarray
PINK:INAR
|
USA | $4.72 Million |
Liability Composition Analysis (2010–2022)
This chart breaks down Industry Source Consulting 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 | 0.04 | 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 | -12.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Industry Source Consulting Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Industry Source Consulting Inc (2010–2022)
The table below shows the annual total liabilities of Industry Source Consulting Inc from 2010 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $6.46 Million | +816.45% |
| 2021-12-31 | $704.38K | +46.52% |
| 2020-12-31 | $480.73K | +305.38% |
| 2019-12-31 | $118.59K | +85097.93% |
| 2015-12-31 | $139.19 | -99.89% |
| 2011-12-31 | $123.98K | +3.63% |
| 2010-12-31 | $119.64K | -- |