Optec International Inc
Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internationally. It markets optimized fuel maximizer for passenger vehicles, intermediate/medium duty trucks, off-road equipment, generator systems, heavy duty diesel on-road vehicles, and transportation refrigeration units. The company was formerly known as Green Meadow Products, Inc. a… Read more
Optec International Inc (OPTI) - Total Liabilities
Latest total liabilities as of December 2022: $16.01 Million USD
Based on the latest financial reports, Optec International Inc (OPTI) has total liabilities worth $16.01 Million USD as of December 2022.
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.
Optec International Inc - Total Liabilities Trend (2013–2023)
This chart illustrates how Optec International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Optec International Inc Competitors by Total Liabilities
The table below lists competitors of Optec International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buscar Co
PINK:CGLD
|
USA | $794.60K |
|
Reliq Health Technologies Inc
PINK:RQHTF
|
USA | $8.87 Million |
|
byNordic Acquisition Corporation Warrant
PINK:BYNOW
|
USA | $13.94 Million |
|
Gym Group (The) PLC
F:4GY
|
Germany | €443.50 Million |
|
Supreme PLC
LSE:SUP
|
UK | GBX59.92 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Optec International 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 | 0.41 | 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 | 12.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Optec International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optec International Inc (2013–2023)
The table below shows the annual total liabilities of Optec International Inc from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $16.01 Million | 0.00% |
| 2022-12-31 | $16.01 Million | +2.98% |
| 2022-06-30 | $15.55 Million | 0.00% |
| 2021-12-31 | $15.55 Million | +109.75% |
| 2020-06-30 | $7.41 Million | 0.00% |
| 2019-12-31 | $7.41 Million | +319.03% |
| 2018-06-30 | $1.77 Million | 0.00% |
| 2017-12-31 | $1.77 Million | +25172.21% |
| 2016-12-31 | $7.00K | +40.00% |
| 2015-12-31 | $5.00K | +1415.15% |
| 2014-12-31 | $330.00 | -83.37% |
| 2013-12-31 | $1.98K | -- |