Lattice Incorporated
Lattice Incorporated provides telecommunications services to correctional facilities in the United States. It also provides technology and engineering services to other service providers in the corrections market. The company's products and services include Corrections Operating Platform, a suite of hardware and software solutions designed to deliver benefits to corrections facilities; Nexus inma… Read more
Lattice Incorporated (LTTC) - Total Liabilities
Latest total liabilities as of June 2016: $10.63 Million USD
Based on the latest financial reports, Lattice Incorporated (LTTC) has total liabilities worth $10.63 Million USD as of June 2016.
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.
Lattice Incorporated - Total Liabilities Trend (1985–2015)
This chart illustrates how Lattice Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lattice Incorporated Competitors by Total Liabilities
The table below lists competitors of Lattice Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MBH Corporation PLC
PINK:MBHCF
|
USA | $86.70 Million |
|
Motion Technology Electric & Machinery Co., Ltd.
TWO:4589
|
Taiwan | NT$439.53 Million |
|
Antimony Resources Corp.
F:K8J0
|
Germany | €412.40K |
Liability Composition Analysis (1985–2015)
This chart breaks down Lattice Incorporated'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 | 0.16 | 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 | -1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.53 | 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 Lattice Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lattice Incorporated (1985–2015)
The table below shows the annual total liabilities of Lattice Incorporated from 1985 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $10.94 Million | +41.02% |
| 2014-12-31 | $7.76 Million | +7.26% |
| 2013-12-31 | $7.23 Million | +8.58% |
| 2012-12-31 | $6.66 Million | -6.37% |
| 2011-12-31 | $7.12 Million | +6.31% |
| 2010-12-31 | $6.69 Million | +13.65% |
| 2009-12-31 | $5.89 Million | -19.03% |
| 2008-12-31 | $7.27 Million | -55.68% |
| 2007-12-31 | $16.41 Million | -34.31% |
| 2006-12-31 | $24.99 Million | +366.87% |
| 2005-12-31 | $5.35 Million | +43.31% |
| 2004-12-31 | $3.73 Million | -18.70% |
| 2003-12-31 | $4.59 Million | +11.21% |
| 2002-12-31 | $4.13 Million | +33.36% |
| 2001-12-31 | $3.10 Million | +367.18% |
| 2000-12-31 | $662.89K | +3.56% |
| 1999-12-31 | $640.09K | -30.42% |
| 1998-12-31 | $919.99K | +144.52% |
| 1997-12-31 | $376.23K | -64.43% |
| 1996-12-31 | $1.06 Million | -11.87% |
| 1995-12-31 | $1.20 Million | -40.00% |
| 1994-12-31 | $2.00 Million | +33.33% |
| 1993-12-31 | $1.50 Million | +275.00% |
| 1992-12-31 | $400.00K | -66.67% |
| 1991-12-31 | $1.20 Million | +300.00% |
| 1990-12-31 | $300.00K | 0.00% |
| 1989-12-31 | $300.00K | 0.00% |
| 1988-12-31 | $300.00K | -40.00% |
| 1987-12-31 | $500.00K | -16.67% |
| 1986-12-31 | $600.00K | +200.00% |
| 1985-12-31 | $200.00K | -- |