Initio Inc.
Initio, Inc. was principally engaged, via its Initio Acquisition Corp. subsidiary, in the mail order and e-commerce retail sale of consumer products through its Deerskin and Joan Cook catalogs, and, to a lesser extent, through media advertising. In April 1999, the Company entered into an agreement with America's Shopping Mall, Inc. to sell substantially all of the assets of its mail order and e-c… Read more
Initio Inc. (INTO) - Total Liabilities
Latest total liabilities as of January 2003: $718.00K USD
Based on the latest financial reports, Initio Inc. (INTO) has total liabilities worth $718.00K USD as of January 2003.
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.
Initio Inc. - Total Liabilities Trend (2000–2002)
This chart illustrates how Initio Inc. 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Initio Inc. Competitors by Total Liabilities
The table below lists competitors of Initio Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chesterfield Special Cylinders Holdings Plc
LSE:CSC
|
UK | GBX6.68 Million |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $860.64 |
|
WING TAI PROP (USH.SG)
STU:USH
|
Germany | €7.81 Billion |
|
XP Factory PLC
LSE:XPF
|
UK | GBX63.01 Million |
|
Robinson plc
LSE:RBN
|
UK | GBX20.34 Million |
Liability Composition Analysis (2000–2002)
This chart breaks down Initio 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 | N/A | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Initio Inc. 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Initio Inc. (2000–2002)
The table below shows the annual total liabilities of Initio Inc. from 2000 to 2002.
| Year | Total Liabilities | Change |
|---|---|---|
| 2002-04-30 | $774.00K | -68.41% |
| 2001-04-30 | $2.45 Million | -2.31% |
| 2000-04-30 | $2.51 Million | -- |