PacificHealth Laboratories Inc
PacificHealth Laboratories, Inc. engages in the development of nutritional products that enhance health and athletic performance in the United States and internationally. It primarily focuses on sports performance, hydration, fueling, and muscle recovery. The company provides ENDUROX R4, a muscle recovery drink; ACCELERADE protein powered sports drink; ACCEL GEL, a energy gel; Body Glove Surge; E… Read more
PacificHealth Laboratories Inc (PHLI) - Total Liabilities
Latest total liabilities as of September 2012: $1.17 Million USD
Based on the latest financial reports, PacificHealth Laboratories Inc (PHLI) has total liabilities worth $1.17 Million USD as of September 2012.
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.
PacificHealth Laboratories Inc - Total Liabilities Trend (1996–2011)
This chart illustrates how PacificHealth Laboratories Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PacificHealth Laboratories Inc Competitors by Total Liabilities
The table below lists competitors of PacificHealth Laboratories Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ubiquitech Software
PINK:UBQU
|
USA | $4.74 Million |
|
Radium Resources Corp
PINK:RADR
|
USA | $6.12K |
|
China Clean Energy
PINK:CCGY
|
USA | $10.97 Million |
|
SheerVision Inc
PINK:SVSO
|
USA | $1.66 Million |
|
USCorp
PINK:USCS
|
USA | $24.76K |
|
ComF5 International Inc
PINK:CMFV
|
USA | $4.00 Million |
|
Ijj Corporation
PINK:IJJP
|
USA | $13.57K |
|
KAL Energy Inc
PINK:KALG
|
USA | $1.09 Million |
Liability Composition Analysis (1996–2011)
This chart breaks down PacificHealth Laboratories 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 | 1.58 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 PacificHealth Laboratories Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PacificHealth Laboratories Inc (1996–2011)
The table below shows the annual total liabilities of PacificHealth Laboratories Inc from 1996 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $660.06K | -24.10% |
| 2010-12-31 | $869.69K | -36.07% |
| 2009-12-31 | $1.36 Million | +41.41% |
| 2008-12-31 | $962.11K | -8.24% |
| 2007-12-31 | $1.05 Million | -16.07% |
| 2006-12-31 | $1.25 Million | -50.93% |
| 2005-12-31 | $2.55 Million | +9.27% |
| 2004-12-31 | $2.33 Million | +175.13% |
| 2003-12-31 | $846.84K | +90.47% |
| 2002-12-31 | $444.60K | +32.10% |
| 2001-12-31 | $336.55K | -57.02% |
| 2000-12-31 | $783.12K | +161.04% |
| 1999-12-31 | $300.00K | -57.14% |
| 1998-12-31 | $700.00K | -30.00% |
| 1997-12-31 | $1.00 Million | +42.86% |
| 1996-12-31 | $700.00K | -- |