Odyne Corporation
Odyne Corporation does not have significant operations. Prior to January 20, 2009, it engaged in the design, development, manufacture, and installation of plug-in hybrid electric vehicle propulsion systems for medium and heavy duty trucks and buses in the United States. The company was founded in 2001 and is headquartered in Hauppauge, New York.
Odyne Corporation (ODYC) - Total Liabilities
Latest total liabilities as of September 2008: $4.40 Million USD
Based on the latest financial reports, Odyne Corporation (ODYC) has total liabilities worth $4.40 Million USD as of September 2008.
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.
Odyne Corporation - Total Liabilities Trend (2004–2007)
This chart illustrates how Odyne Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Odyne Corporation Competitors by Total Liabilities
The table below lists competitors of Odyne Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southern Home Medicl
PINK:SHOM
|
USA | $96.42K |
|
Avistar Communications Corp
PINK:AVSR
|
USA | $17.31 Million |
|
Helmer Directional
PINK:EXLA
|
USA | $281.59K |
|
Spyglass Resources Corp
PINK:SGLRF
|
USA | $144.48K |
|
Pathfinder Cell Therapy Inc
PINK:PFND
|
USA | $6.77 Million |
|
City Bank
PINK:CTBK
|
USA | $0.30 |
|
AgriMinco Corp
PINK:ETPHF
|
USA | $249.59K |
Liability Composition Analysis (2004–2007)
This chart breaks down Odyne Corporation'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 | 1.28 | 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 | 3.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Odyne Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odyne Corporation (2004–2007)
The table below shows the annual total liabilities of Odyne Corporation from 2004 to 2007.
| Year | Total Liabilities | Change |
|---|---|---|
| 2007-12-31 | $3.43 Million | +300.81% |
| 2006-12-31 | $855.74K | +3142.92% |
| 2006-06-30 | $26.39K | 0.00% |
| 2005-12-31 | $26.39K | +225.78% |
| 2004-12-31 | $8.10K | -- |