M Line Hldgs Inc
M Line Holdings, Inc., through its subsidiaries, engages in the beverage branding and distribution industry through Better for You VEA and TORQUE branded energy drinks in the United States. It also distributes food and beverages; and engages in the cannabis industry. The company was formerly known as Gateway International Holdings, Inc. and changed its name to M Line Holdings, Inc. in March 2009.… Read more
M Line Hldgs Inc (MLHC) - Total Liabilities
Latest total liabilities as of March 2018: $9.79 Million USD
Based on the latest financial reports, M Line Hldgs Inc (MLHC) has total liabilities worth $9.79 Million USD as of March 2018.
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.
M Line Hldgs Inc - Total Liabilities Trend (2000–2018)
This chart illustrates how M Line Hldgs Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
M Line Hldgs Inc Competitors by Total Liabilities
The table below lists competitors of M Line Hldgs Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pathfinder Cell Therapy Inc
PINK:PFND
|
USA | $6.77 Million |
|
City Bank
PINK:CTBK
|
USA | $0.30 |
|
AgriMinco Corp
PINK:ETPHF
|
USA | $249.59K |
|
Technology General Corporation
PINK:TCGN
|
USA | $2.23 Million |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
USA | $3.84 Million |
|
Applied Visual Sciences Inc
PINK:APVS
|
USA | $14.48 Million |
|
Praetorian Property Inc
PINK:PRRE
|
USA | $17.88 Million |
Liability Composition Analysis (2000–2018)
This chart breaks down M Line Hldgs 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 | 0.00 | 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 | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.27 | 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 M Line Hldgs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M Line Hldgs Inc (2000–2018)
The table below shows the annual total liabilities of M Line Hldgs Inc from 2000 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-06-30 | $9.94 Million | +4.61% |
| 2017-06-30 | $9.50 Million | -6.06% |
| 2016-06-30 | $10.11 Million | +4.59% |
| 2015-06-30 | $9.67 Million | +12.11% |
| 2014-06-30 | $8.63 Million | +17.69% |
| 2013-06-30 | $7.33 Million | +73.83% |
| 2012-06-30 | $4.22 Million | +28.82% |
| 2011-06-30 | $3.27 Million | +15.30% |
| 2010-06-30 | $2.84 Million | -5.78% |
| 2009-06-30 | $3.01 Million | -35.36% |
| 2008-06-30 | $4.66 Million | +23.86% |
| 2007-06-30 | $3.76 Million | -51.35% |
| 2005-06-30 | $7.74 Million | +45.25% |
| 2004-06-30 | $5.33 Million | +136.58% |
| 2003-06-30 | $2.25 Million | +4.38% |
| 2002-06-30 | $2.16 Million | +215553.10% |
| 2001-06-30 | $1.00K | -72.48% |
| 2000-06-30 | $3.63K | -- |