1812 Brewing Company Inc
1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It also specializes in management buyouts, leveraged buyouts and growth capital transactions. The firm makes equity, equity-related, and debt investments in companies that require expansion capital and in companies pursuin… Read more
1812 Brewing Company Inc (KEGS) - Total Liabilities
Latest total liabilities as of March 2025: $17.12 Million USD
Based on the latest financial reports, 1812 Brewing Company Inc (KEGS) has total liabilities worth $17.12 Million USD as of March 2025.
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.
1812 Brewing Company Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how 1812 Brewing Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
1812 Brewing Company Inc Competitors by Total Liabilities
The table below lists competitors of 1812 Brewing Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Critical Infrastructure Technologies Ltd.
PINK:CITLF
|
USA | $2.11 Million |
|
AmeriStar Network Inc
PINK:AMWK
|
USA | $218.95K |
|
Renovate Neighborhoods Inc
PINK:RNVT
|
USA | $8.44K |
|
Legends Business Grp
PINK:LGBS
|
USA | $5.93 Million |
|
Axiologix Inc
PINK:AXLX
|
USA | $7.07 Million |
|
Gourmet Provisions International Corp
PINK:GMPR
|
USA | $405.04K |
|
Bassline Productions
PINK:BSSP
|
USA | $873.00K |
Liability Composition Analysis (2003–2024)
This chart breaks down 1812 Brewing Company 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 | 7.37 | 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 | -1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.40 | 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 1812 Brewing Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 1812 Brewing Company Inc (2003–2024)
The table below shows the annual total liabilities of 1812 Brewing Company Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.14 Million | +6.90% |
| 2023-12-31 | $16.03 Million | 0.00% |
| 2022-12-31 | $16.03 Million | +6.88% |
| 2021-12-31 | $15.00 Million | +8.26% |
| 2020-12-31 | $13.85 Million | +9.40% |
| 2019-12-31 | $12.66 Million | -53.64% |
| 2008-12-31 | $27.31 Million | +74.32% |
| 2007-12-31 | $15.67 Million | +361.09% |
| 2006-12-31 | $3.40 Million | +71.68% |
| 2005-12-31 | $1.98 Million | +59.41% |
| 2004-12-31 | $1.24 Million | +30.36% |
| 2003-12-31 | $952.53K | -- |