Ladybug Resource Group Inc
Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. The company is also developing Solar Tracer, a solar collector that would use concentrating solar power technology to capture energy from the sun and transfer it in the form of heat to run steam turbine gener… Read more
Ladybug Resource Group Inc (LBRG) - Total Liabilities
Latest total liabilities as of September 2024: $92.66K USD
Based on the latest financial reports, Ladybug Resource Group Inc (LBRG) has total liabilities worth $92.66K 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.
Ladybug Resource Group Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Ladybug Resource Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ladybug Resource Group Inc Competitors by Total Liabilities
The table below lists competitors of Ladybug Resource Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EMPIRE RES
BE:E3R
|
Germany | €189.97K |
|
Waterfront Philippines Inc
PSE:WPI
|
Philippines | ₱8.81 Billion |
|
NGG
WAR:NGG
|
Poland | zł1.43 Million |
|
Merrymart Consumer Corp
PSE:MM
|
Philippines | ₱9.26 Billion |
|
Northern Venture Trust
LSE:NVT
|
UK | GBX188.00K |
|
MULTIPOLAR -A-
BE:MLQ2
|
Germany | €7.90 Trillion |
|
Alliance Select Foods International Inc
PSE:FOOD
|
Philippines | ₱18.54 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Ladybug Resource Group 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 | 2.64 | 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 | 22.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Ladybug Resource Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ladybug Resource Group Inc (2007–2024)
The table below shows the annual total liabilities of Ladybug Resource Group Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $176.55K | +69.10% |
| 2023-12-31 | $104.41K | -96.48% |
| 2022-12-31 | $2.96 Million | +7488.69% |
| 2021-12-31 | $39.05K | +2.64% |
| 2014-12-31 | $38.05K | +48.33% |
| 2013-12-31 | $25.65K | +24.21% |
| 2012-12-31 | $20.65K | -80.33% |
| 2009-12-31 | $105.01K | +40.15% |
| 2008-12-31 | $74.93K | +524.42% |
| 2007-12-31 | $12.00K | -- |