Margo Caribe Inc
Margo Caribe Inc. grows, distributes, and installs tropical plants and trees. It also manufactures and distributes its own line of planting media and aggregates, including bark and premium mulch; distributes lawn and garden products; and provides landscaping design and installation services. In addition, Margo Caribe distributes fertilizers, pesticides, and various outdoor products, as well as la… Read more
Margo Caribe Inc (MRGO) - Total Liabilities
Latest total liabilities as of September 2023: $16.08 Million USD
Based on the latest financial reports, Margo Caribe Inc (MRGO) has total liabilities worth $16.08 Million USD as of September 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.
Margo Caribe Inc - Total Liabilities Trend (1992–2005)
This chart illustrates how Margo Caribe Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Margo Caribe Inc Competitors by Total Liabilities
The table below lists competitors of Margo Caribe Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BONDUELLE (BDU.SG)
STU:BDU
|
Germany | €1.30 Billion |
|
AMBAC FINL GRP (FGPN.SG)
STU:FGPN
|
Germany | €6.75 Billion |
|
ALLOT COMMUN
BE:AG6
|
Germany | €91.54 Million |
|
Frmo Corp
PINK:FRMO
|
USA | $81.78 Million |
Liability Composition Analysis (1992–2005)
This chart breaks down Margo Caribe 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 | 37.93 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Margo Caribe Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Margo Caribe Inc (1992–2005)
The table below shows the annual total liabilities of Margo Caribe Inc from 1992 to 2005.
| Year | Total Liabilities | Change |
|---|---|---|
| 2005-12-31 | $10.42 Million | +90.18% |
| 2004-12-31 | $5.48 Million | +35.42% |
| 2003-12-31 | $4.05 Million | +20.78% |
| 2002-12-31 | $3.35 Million | -2.32% |
| 2001-12-31 | $3.43 Million | -17.09% |
| 2000-12-31 | $4.14 Million | +53.20% |
| 1999-12-31 | $2.70 Million | +68.75% |
| 1998-12-31 | $1.60 Million | +6.67% |
| 1997-12-31 | $1.50 Million | -28.57% |
| 1996-12-31 | $2.10 Million | -68.18% |
| 1995-12-31 | $6.60 Million | -1.49% |
| 1994-12-31 | $6.70 Million | +19.64% |
| 1993-12-31 | $5.60 Million | -51.30% |
| 1992-12-31 | $11.50 Million | -- |