Newberry Specialty Bakers Inc
Newberry Specialty Bakers, Inc. produces bakery products for grocery stores and food services industry. It offers scones, pastries, brownies, cakes, cheesecakes, cookies, single serves, pies, pie shells, and Latin deserts. Newberry Specialty Bakers, Inc. was formerly known as Coastal Foods, Inc. and changed its name to Newberry Specialty Bakers, Inc. in November 2015. The company was founded in 1… Read more
Newberry Specialty Bakers Inc (NBRY) - Total Liabilities
Latest total liabilities as of December 2016: $22.97 Million USD
Based on the latest financial reports, Newberry Specialty Bakers Inc (NBRY) has total liabilities worth $22.97 Million USD as of December 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.
Newberry Specialty Bakers Inc - Total Liabilities Trend (2014–2016)
This chart illustrates how Newberry Specialty Bakers Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newberry Specialty Bakers Inc Competitors by Total Liabilities
The table below lists competitors of Newberry Specialty Bakers Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CTR Investments & Consulting Inc
PINK:CIVX
|
USA | $269.94K |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
USA | $22.23 Million |
|
Amaru Inc
PINK:AMRU
|
USA | $3.77 Million |
|
Oriental Petroleum and Minerals Corp
PSE:OPM
|
Philippines | ₱4.73 Million |
|
MW Investment Holding Group Inc
PINK:MEGH
|
USA | $8.62 Million |
|
420 Property Management Inc
PINK:FTPM
|
USA | $20.45 Million |
Liability Composition Analysis (2014–2016)
This chart breaks down Newberry Specialty Bakers 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 | 0.44 | 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 | -1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.78 | 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 Newberry Specialty Bakers Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newberry Specialty Bakers Inc (2014–2016)
The table below shows the annual total liabilities of Newberry Specialty Bakers Inc from 2014 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $22.97 Million | +1.63% |
| 2015-12-31 | $22.60 Million | -24.84% |
| 2014-12-31 | $30.07 Million | -- |