Peregrine Industries Inc
Peregrine Industries, Inc. engages in the sale of baby care products. The company markets its products through distributors, internet, and social media platforms. Peregrine Industries, Inc. was founded in 1995 and is based in Las Vegas, Nevada.
Peregrine Industries Inc (PGID) - Total Liabilities
Latest total liabilities as of April 2024: $132.64K USD
Based on the latest financial reports, Peregrine Industries Inc (PGID) has total liabilities worth $132.64K USD as of April 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.
Peregrine Industries Inc - Total Liabilities Trend (2004–2023)
This chart illustrates how Peregrine Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Peregrine Industries Inc Competitors by Total Liabilities
The table below lists competitors of Peregrine Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.06 Billion |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
Indonesia | Rp42.46 Billion |
|
UC&GN International Corp.
TWO:3603
|
Taiwan | NT$167.46 Million |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
Germany | €80.76 Million |
|
Next Dynamics Inc
PINK:NEXD
|
USA | $836.62K |
|
Else Nutrition Holdings Inc
OTCQX:BABYF
|
USA | $5.12 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down Peregrine Industries 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 | 133.88 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Peregrine Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peregrine Industries Inc (2004–2023)
The table below shows the annual total liabilities of Peregrine Industries Inc from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-07-31 | $131.92K | -16.51% |
| 2022-07-31 | $158.00K | +83.11% |
| 2021-07-31 | $86.29K | +59.27% |
| 2020-07-31 | $54.18K | +35.17% |
| 2019-07-31 | $40.08K | +100.53% |
| 2018-07-31 | $19.99K | -95.51% |
| 2017-07-31 | $444.82K | +12.12% |
| 2016-07-31 | $396.75K | +13.11% |
| 2015-07-31 | $350.76K | +15.06% |
| 2014-07-31 | $304.86K | -38.08% |
| 2013-07-31 | $492.32K | +23.49% |
| 2012-07-31 | $398.67K | +29.75% |
| 2011-07-31 | $307.27K | +29.73% |
| 2010-07-31 | $236.85K | +43.44% |
| 2009-07-31 | $165.13K | +49.00% |
| 2008-07-31 | $110.83K | +83.10% |
| 2007-07-31 | $60.53K | -25.56% |
| 2006-07-31 | $81.30K | +3258.28% |
| 2005-07-31 | $2.42K | +362.91% |
| 2004-07-31 | $523.00 | -- |