Kimberly Parry Organics Corp
Kimberly Parry Organics Inc. manufactures and distributes spa and resort products. It offers organic skin care, organic bath and body, organic mom and baby care, gift, manicure/pedicure and prenatal, and organic spa treatment products. The company serves retail and professional markets; and sells its products online. Kimberly Parry Organics Inc. distributes its products through 500 outlets, inclu… Read more
Kimberly Parry Organics Corp (KPOC) - Total Liabilities
Latest total liabilities as of November 2017: $1.14 Million USD
Based on the latest financial reports, Kimberly Parry Organics Corp (KPOC) has total liabilities worth $1.14 Million USD as of November 2017.
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.
Kimberly Parry Organics Corp - Total Liabilities Trend (2009–2020)
This chart illustrates how Kimberly Parry Organics Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kimberly Parry Organics Corp Competitors by Total Liabilities
The table below lists competitors of Kimberly Parry Organics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RadView Software Ltd
PINK:RDVWF
|
USA | $3.60 Million |
|
Santaro Interactive Entertainment Company
PINK:STIE
|
USA | $7.64 Million |
|
Temecula Valley Bancorp Inc
PINK:TMCV
|
USA | $1.48 Billion |
|
Sunridge International
PINK:SNDZ
|
USA | $966.53K |
|
Klegg Electronics Inc
PINK:KLGG
|
USA | $813.86K |
|
Drinks Americas Hldg
PINK:DKAM
|
USA | $23.16 Million |
|
indiePub Entertainment Inc
PINK:IPUB
|
USA | $7.44 Million |
Liability Composition Analysis (2009–2020)
This chart breaks down Kimberly Parry Organics Corp'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 | 0.13 | 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 | -1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.43 | 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 Kimberly Parry Organics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kimberly Parry Organics Corp (2009–2020)
The table below shows the annual total liabilities of Kimberly Parry Organics Corp from 2009 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-08-31 | $898.20K | +1.13% |
| 2019-08-31 | $888.19K | -18.77% |
| 2017-08-31 | $1.09 Million | -46.01% |
| 2016-08-31 | $2.02 Million | +9.65% |
| 2016-05-31 | $1.85 Million | +17000.92% |
| 2010-08-31 | $10.80K | +292.69% |
| 2009-08-31 | $2.75K | -- |