Passur Aerospace Inc
PASSUR Aerospace, Inc., a business intelligence company, provides predictive analytics and decision support technology for the aviation industry in the United States and internationally. The company's products include ARiVAT EMPO, a dynamic gate-to-gate global flight tracking; ARiVA AWARE that provides continuous forecasts and alerts to optimize airline and airport operations; and ARiVA WORKFLOW,… Read more
Passur Aerospace Inc (PSSR) - Total Liabilities
Latest total liabilities as of July 2022: $16.22 Million USD
Based on the latest financial reports, Passur Aerospace Inc (PSSR) has total liabilities worth $16.22 Million USD as of July 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.
Passur Aerospace Inc - Total Liabilities Trend (1987–2021)
This chart illustrates how Passur Aerospace Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Passur Aerospace Inc Competitors by Total Liabilities
The table below lists competitors of Passur Aerospace Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Productivity Technologies Corp
PINK:PRAC
|
USA | $16.60 Million |
|
Zicix Corp
PINK:ZICX
|
USA | $3.35 Million |
|
Bigblu Broadband PLC
LSE:BBB
|
UK | GBX1.46 Million |
|
Stargaze Entertainment Group Inc
PINK:STGZ
|
USA | $328.56K |
|
Delta CleanTech Inc
PINK:DCTIF
|
USA | $101.58K |
Liability Composition Analysis (1987–2021)
This chart breaks down Passur Aerospace 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 | 0.43 | 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 | 7.60 | 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 Passur Aerospace Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Passur Aerospace Inc (1987–2021)
The table below shows the annual total liabilities of Passur Aerospace Inc from 1987 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-10-31 | $14.88 Million | -10.89% |
| 2020-10-31 | $16.70 Million | +19.34% |
| 2019-10-31 | $13.99 Million | +20.62% |
| 2018-10-31 | $11.60 Million | +24.02% |
| 2017-10-31 | $9.35 Million | +23.78% |
| 2016-10-31 | $7.56 Million | -8.26% |
| 2015-10-31 | $8.24 Million | +11.01% |
| 2014-10-31 | $7.42 Million | -3.85% |
| 2013-10-31 | $7.72 Million | -1.44% |
| 2012-10-31 | $7.83 Million | -1.57% |
| 2011-10-31 | $7.95 Million | -57.86% |
| 2010-10-31 | $18.87 Million | +6.91% |
| 2009-10-31 | $17.65 Million | +6.84% |
| 2008-10-31 | $16.52 Million | +12.43% |
| 2007-10-31 | $14.70 Million | +10.31% |
| 2006-10-31 | $13.32 Million | +13.08% |
| 2005-10-31 | $11.78 Million | +10.57% |
| 2004-10-31 | $10.65 Million | +5.77% |
| 2003-10-31 | $10.07 Million | +33.82% |
| 2002-10-31 | $7.53 Million | +73.25% |
| 2001-10-31 | $4.35 Million | +149.17% |
| 2000-10-31 | $1.74 Million | +8.99% |
| 1999-10-31 | $1.60 Million | +7.60% |
| 1998-10-31 | $1.49 Million | +6.09% |
| 1997-10-31 | $1.40 Million | -8.39% |
| 1996-10-31 | $1.53 Million | +17.69% |
| 1991-10-31 | $1.30 Million | -8.45% |
| 1990-10-31 | $1.42 Million | +178.43% |
| 1989-10-31 | $510.00K | -32.89% |
| 1988-10-31 | $760.00K | -56.07% |
| 1987-10-31 | $1.73 Million | -- |