Plaintree Systems Inc
Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structural products in Canada, the United States, and internationally. The company manufactures avionic components for various applications, including aircraft antiskid braking system, aircraft indicators, solenoids, and permanent magnet alternators. It also designs/builds and manufactu… Read more
Plaintree Systems Inc (PTEEF) - Total Liabilities
Latest total liabilities as of September 2025: $13.39 Million USD
Based on the latest financial reports, Plaintree Systems Inc (PTEEF) has total liabilities worth $13.39 Million USD as of September 2025.
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.
Plaintree Systems Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Plaintree Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plaintree Systems Inc Competitors by Total Liabilities
The table below lists competitors of Plaintree Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mestek Inc
PINK:MCCK
|
USA | $139.85 Million |
|
SVB Financial Group
PINK:SIVBQ
|
USA | $195.50 Billion |
|
Chatham Rock Phosphate Limited
PINK:GELGF
|
USA | $587.59K |
|
NISSAN CHEMICAL IND
MU:NSC
|
Germany | €92.56 Billion |
|
Primary Health Properties
LSE:PHP
|
UK | GBX1.48 Billion |
|
Gelum Resources Ltd.
PINK:GMRCF
|
USA | $985.51K |
|
WAERTSILAE
MU:MTA
|
Germany | €4.89 Billion |
|
BITTIUM (JOT.SG)
STU:JOT
|
Germany | €50.07 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Plaintree Systems 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 | 0.98 | 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 | 18.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Plaintree Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plaintree Systems Inc (1995–2025)
The table below shows the annual total liabilities of Plaintree Systems Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $14.78 Million | +4.86% |
| 2024-03-31 | $14.09 Million | -13.58% |
| 2023-03-31 | $16.31 Million | +0.16% |
| 2022-03-31 | $16.28 Million | +61.53% |
| 2021-03-31 | $10.08 Million | -0.74% |
| 2020-03-31 | $10.15 Million | -19.48% |
| 2019-03-31 | $12.61 Million | -1.10% |
| 2018-03-31 | $12.75 Million | -5.24% |
| 2017-03-31 | $13.46 Million | +7.18% |
| 2016-03-31 | $12.56 Million | -1.98% |
| 2015-03-31 | $12.81 Million | -9.63% |
| 2014-03-31 | $14.17 Million | +25.64% |
| 2013-03-31 | $11.28 Million | -0.17% |
| 2012-03-31 | $11.30 Million | +68.41% |
| 2011-03-31 | $6.71 Million | +1.59% |
| 2010-03-31 | $6.61 Million | -16.57% |
| 2009-03-31 | $7.92 Million | +17.25% |
| 2008-03-31 | $6.75 Million | -7.87% |
| 2007-03-31 | $7.33 Million | -26.20% |
| 2006-03-31 | $9.93 Million | -26.43% |
| 2005-03-31 | $13.50 Million | -23.91% |
| 2004-03-31 | $17.74 Million | +1127.02% |
| 2003-03-31 | $1.45 Million | +25.37% |
| 2002-03-31 | $1.15 Million | +39.26% |
| 2001-03-31 | $828.28K | -55.30% |
| 2000-03-31 | $1.85 Million | -60.51% |
| 1998-03-31 | $4.69 Million | -26.15% |
| 1997-03-31 | $6.35 Million | -16.71% |
| 1996-03-31 | $7.63 Million | -15.01% |
| 1995-03-31 | $8.98 Million | -- |