The Keller Manufacturing Company Inc
The Keller Manufacturing Company, Inc. engages in various businesses in the United States. The company operates an electrical light plant, manufactures spokes for farm wagons, operates a hub-mill, builds barns, and produces wooden products, including porch furniture, truck bodies, and refrigerator boxes. It also manufactures end tables, magazine racks, chair parts, and drop-leaf tables, as well a… Read more
The Keller Manufacturing Company Inc (KMFI) - Total Liabilities
Latest total liabilities as of September 2024: $3.77 Million USD
Based on the latest financial reports, The Keller Manufacturing Company Inc (KMFI) has total liabilities worth $3.77 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.
The Keller Manufacturing Company Inc - Total Liabilities Trend (1999–2023)
This chart illustrates how The Keller Manufacturing Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Keller Manufacturing Company Inc Competitors by Total Liabilities
The table below lists competitors of The Keller Manufacturing Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Valley Development Inc
PINK:GVDI
|
USA | $8.62 Million |
|
GULLEWA
BE:G2L
|
Germany | €554.81K |
|
Filinvest REIT Corp
PSE:FILRT
|
Philippines | ₱8.79 Billion |
|
Verify Smart Corp
PINK:VSMR
|
USA | $3.06 Million |
|
Coro Energy PLC
LSE:CORO
|
UK | GBX2.59 Million |
Liability Composition Analysis (1999–2023)
This chart breaks down The Keller Manufacturing 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 | 0.05 | 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 | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.82 | 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 The Keller Manufacturing Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Keller Manufacturing Company Inc (1999–2023)
The table below shows the annual total liabilities of The Keller Manufacturing Company Inc from 1999 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $3.77 Million | -2.09% |
| 2022-12-31 | $3.86 Million | -0.06% |
| 2021-12-31 | $3.86 Million | +13.49% |
| 2020-12-31 | $3.40 Million | +1.56% |
| 2019-12-31 | $3.35 Million | +38.29% |
| 2012-12-31 | $2.42 Million | -17.99% |
| 2011-12-31 | $2.95 Million | +11.01% |
| 2010-12-31 | $2.66 Million | +28.27% |
| 2009-12-31 | $2.07 Million | -64.27% |
| 2002-12-31 | $5.80 Million | +38.47% |
| 2001-12-31 | $4.19 Million | -35.62% |
| 2000-12-31 | $6.51 Million | +18.89% |
| 1999-12-31 | $5.47 Million | -- |