Memex Inc
Memex Inc. develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors worldwide. The company primarily offers MERLIN Tempus equips industrial machines with the necessary interfaces that enable data-driven manufacturing; MERLIN Tempus Enterprise Edition for enhancing the value of time with enterprise resource planning connec… Read more
Memex Inc (MENXF) - Total Liabilities
Latest total liabilities as of June 2023: $2.05 Million USD
Based on the latest financial reports, Memex Inc (MENXF) has total liabilities worth $2.05 Million USD as of June 2023.
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.
Memex Inc - Total Liabilities Trend (2012–2022)
This chart illustrates how Memex Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Memex Inc Competitors by Total Liabilities
The table below lists competitors of Memex Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tritium Dcfc Ltd
OTC:DCFC
|
USA | $418.83 Million |
|
HOPHD
PINK:HOPHD
|
USA | $3.32 Million |
|
MARCHEX-B
MU:NHM
|
Germany | €9.96 Million |
Liability Composition Analysis (2012–2022)
This chart breaks down Memex 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 | 0.31 | 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 | -1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.16 | 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 Memex Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Memex Inc (2012–2022)
The table below shows the annual total liabilities of Memex Inc from 2012 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $2.20 Million | -12.09% |
| 2021-09-30 | $2.50 Million | -12.39% |
| 2020-09-30 | $2.86 Million | +7.73% |
| 2019-09-30 | $2.65 Million | +40.28% |
| 2018-09-30 | $1.89 Million | -5.80% |
| 2017-09-30 | $2.01 Million | +19.25% |
| 2016-09-30 | $1.68 Million | -0.18% |
| 2015-09-30 | $1.69 Million | +28.46% |
| 2014-09-30 | $1.31 Million | -29.43% |
| 2013-09-30 | $1.86 Million | +22.09% |
| 2012-09-30 | $1.52 Million | -- |