Nepra Foods Inc
Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. It offers frozen meals, plant-based meat and dairy alternatives, snacks, and spreads and baking mixes. The company sells its products directly to commercial food manufacturers and consumers under the CPG brand. Nepra Foods Inc. was founded in 2017 and is headquartered in Centennial, Colorado.
Nepra Foods Inc (NPRFF) - Total Liabilities
Latest total liabilities as of December 2024: $7.56 Million USD
Based on the latest financial reports, Nepra Foods Inc (NPRFF) has total liabilities worth $7.56 Million USD as of December 2024.
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.
Nepra Foods Inc - Total Liabilities Trend (2019–2023)
This chart illustrates how Nepra Foods Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nepra Foods Inc Competitors by Total Liabilities
The table below lists competitors of Nepra Foods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
Indonesia | Rp163.87 Billion |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM138.23 Million |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
Germany | €7.56 Billion |
|
Telefonica Chile S.A.
SN:CTC
|
Chile | CL$635.31 Billion |
|
Mehadrin
TA:MEDN
|
Israel | ILA734.74 Million |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Tempest Minerals Ltd
AU:TEM
|
Australia | AU$391.09K |
Liability Composition Analysis (2019–2023)
This chart breaks down Nepra Foods 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 | 0.51 | 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 | -2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.68 | 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 Nepra Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nepra Foods Inc (2019–2023)
The table below shows the annual total liabilities of Nepra Foods Inc from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $7.30 Million | +24.03% |
| 2022-12-31 | $5.89 Million | +30.77% |
| 2021-12-31 | $4.50 Million | +148.39% |
| 2020-12-31 | $1.81 Million | +93.47% |
| 2019-12-31 | $936.89K | -- |