PTS Inc
PTS Inc., through its subsidiary, Navistar Logistics (UK) Limited, provides logistics and supply chain management services in the United Kingdom and internationally. It principally offers air freight, sea freight, and road haulage services; and customs clearance, storage, and fulfillment services. The company was incorporated in 1996 and is based in Burnsville, Minnesota.
PTS Inc (PTSH) - Total Liabilities
Latest total liabilities as of September 2017: $5.11K USD
Based on the latest financial reports, PTS Inc (PTSH) has total liabilities worth $5.11K USD as of September 2017.
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.
PTS Inc - Total Liabilities Trend (1998–2016)
This chart illustrates how PTS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTS Inc Competitors by Total Liabilities
The table below lists competitors of PTS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1Spatial PLC
LSE:SPA
|
UK | GBX24.80 Million |
|
THROMBOGENICS
BE:TG4
|
Germany | €19.74 Million |
|
Nutralife Biosciences Inc
PINK:NLBS
|
USA | $8.35 Million |
Liability Composition Analysis (1998–2016)
This chart breaks down PTS 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 | 410.57 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 PTS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTS Inc (1998–2016)
The table below shows the annual total liabilities of PTS Inc from 1998 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $100.00 | -99.99% |
| 2015-12-31 | $996.06K | +995959.00% |
| 2014-12-31 | $100.00 | -100.00% |
| 2011-12-31 | $3.29 Million | +61.32% |
| 2009-12-31 | $2.04 Million | +21.20% |
| 2008-12-31 | $1.68 Million | +10.17% |
| 2007-12-31 | $1.53 Million | +50.73% |
| 2006-12-31 | $1.01 Million | -38.05% |
| 2005-12-31 | $1.64 Million | +48.82% |
| 2004-12-31 | $1.10 Million | +37.66% |
| 2003-12-31 | $798.82K | +7.44% |
| 2002-12-31 | $743.53K | +124.28% |
| 2001-12-31 | $331.52K | +118.31% |
| 2000-12-31 | $151.86K | +183.79% |
| 1999-12-31 | $53.51K | +311.88% |
| 1998-12-31 | $12.99K | -- |