ProtoSource Corporation
ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content. It involves in the mining and database management of print, graphic, and data content for the publishing industry, as well as the distribution of content via the Internet. The company also provides bilingual technical support services, Web-hosting, and Internet connectivity. It serves ret… Read more
ProtoSource Corporation (PSCO) - Total Liabilities
Latest total liabilities as of June 2024: $136.11K USD
Based on the latest financial reports, ProtoSource Corporation (PSCO) has total liabilities worth $136.11K USD as of June 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.
ProtoSource Corporation - Total Liabilities Trend (1993–2023)
This chart illustrates how ProtoSource Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ProtoSource Corporation Competitors by Total Liabilities
The table below lists competitors of ProtoSource Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SDX Energy Inc
LSE:SDX
|
UK | GBX31.88 Million |
|
NiHAO Mineral Resources International Inc
PSE:NI
|
Philippines | ₱39.34 Million |
|
Regenera Insights Inc.
F:66C0
|
Germany | €101.58K |
|
Proven Vct PLC
LSE:PVN
|
UK | GBX277.00K |
|
Defentect Group Inc
PINK:DFTC
|
USA | $3.56 Million |
|
NexTech FAS Technologies Inc
PINK:NXSL
|
USA | $4.22 Million |
Liability Composition Analysis (1993–2023)
This chart breaks down ProtoSource 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 | 0.13 | 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 | -1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.62 | 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 ProtoSource Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ProtoSource Corporation (1993–2023)
The table below shows the annual total liabilities of ProtoSource Corporation from 1993 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $109.48K | -28.12% |
| 2022-12-31 | $152.31K | +63.65% |
| 2021-12-31 | $93.07K | -98.46% |
| 2008-12-31 | $6.05 Million | +10.96% |
| 2007-12-31 | $5.46 Million | +15.74% |
| 2006-12-31 | $4.71 Million | +29.27% |
| 2005-12-31 | $3.65 Million | +5.51% |
| 2004-12-31 | $3.46 Million | +19.74% |
| 2003-12-31 | $2.89 Million | +66.32% |
| 2002-12-31 | $1.74 Million | +389.08% |
| 2001-12-31 | $354.86K | -88.85% |
| 2000-12-31 | $3.18 Million | +960.73% |
| 1999-12-31 | $300.00K | -25.00% |
| 1998-12-31 | $400.00K | -85.57% |
| 1997-12-31 | $2.77 Million | +19.56% |
| 1996-12-31 | $2.32 Million | -17.19% |
| 1994-12-31 | $2.80 Million | +833.33% |
| 1993-12-31 | $300.00K | -- |