Nutrition Management Services Company
Nutrition Management Services Company provides food, nutrition, and facilities management services in the United States. The company offers environmental management support solutions and cook/chill operation services. It serves long-term care facilities, independent and assisted living facilities, continuing care retirement communities, acute care hospitals, rehabilitation centers, and psychiatri… Read more
Nutrition Management Services Company (NMSCA) - Total Liabilities
Latest total liabilities as of September 2009: $9.51 Million USD
Based on the latest financial reports, Nutrition Management Services Company (NMSCA) has total liabilities worth $9.51 Million USD as of September 2009.
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.
Nutrition Management Services Company - Total Liabilities Trend (1991–2009)
This chart illustrates how Nutrition Management Services Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nutrition Management Services Company Competitors by Total Liabilities
The table below lists competitors of Nutrition Management Services Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arista Power Inc
PINK:ASPW
|
USA | $3.57 Million |
|
China GengSheng Minerals Inc
PINK:CHGS
|
USA | $118.98 Million |
|
Fernhill Beverage Inc
PINK:FHBC
|
USA | $139.03K |
|
Global Links Corp
PINK:GLCO
|
USA | $600.55K |
|
Affinity Networks Inc
PINK:AFFN
|
USA | $841.28K |
|
Energy 1 Corp
PINK:EGOC
|
USA | $5.23 Million |
|
OJsys Inc
PINK:OJSY
|
USA | $5.91 Million |
|
O2 Secure Wireless
PINK:OTOW
|
USA | $847.64K |
Liability Composition Analysis (1991–2009)
This chart breaks down Nutrition Management Services Company'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 | 1.35 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Nutrition Management Services Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nutrition Management Services Company (1991–2009)
The table below shows the annual total liabilities of Nutrition Management Services Company from 1991 to 2009.
| Year | Total Liabilities | Change |
|---|---|---|
| 2009-06-30 | $8.78 Million | -5.92% |
| 2008-06-30 | $9.33 Million | -1.40% |
| 2007-06-30 | $9.46 Million | +0.84% |
| 2006-06-30 | $9.38 Million | -12.94% |
| 2005-06-30 | $10.78 Million | +11.68% |
| 2004-06-30 | $9.65 Million | -0.13% |
| 2003-06-30 | $9.66 Million | -12.58% |
| 2002-06-30 | $11.05 Million | -7.26% |
| 2001-06-30 | $11.92 Million | -10.15% |
| 2000-06-30 | $13.26 Million | -5.46% |
| 1999-06-30 | $14.03 Million | +14.20% |
| 1998-06-30 | $12.29 Million | -8.37% |
| 1997-06-30 | $13.41 Million | +24.94% |
| 1996-06-30 | $10.73 Million | +3.19% |
| 1995-06-30 | $10.40 Million | +6.12% |
| 1994-06-30 | $9.80 Million | +326.09% |
| 1993-06-30 | $2.30 Million | +4.55% |
| 1992-06-30 | $2.20 Million | -8.33% |
| 1991-06-30 | $2.40 Million | -- |