Pick Ups Plus Inc
Pick-Ups Plus, Inc. operates as a truck and SUV accessory retailer. It also offers dealership programs and franchise options. Pick-Ups Plus, Inc. was formerly known as Mr. Pickup and it changed its name to Pick-Ups Plus, Inc. in January 1994. The company was founded in 1993 and is based in Mason, Ohio. It has store locations in Illinois, Kentucky, Ohio, and Texas.
Pick Ups Plus Inc (PUPS) - Total Liabilities
Latest total liabilities as of September 2006: $1.88 Million USD
Based on the latest financial reports, Pick Ups Plus Inc (PUPS) has total liabilities worth $1.88 Million USD as of September 2006.
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.
Pick Ups Plus Inc - Total Liabilities Trend (1999–2005)
This chart illustrates how Pick Ups Plus Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pick Ups Plus Inc Competitors by Total Liabilities
The table below lists competitors of Pick Ups Plus Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empowered Products Inc
PINK:EMPO
|
USA | $893.95K |
|
RINO International Corporation
PINK:RINO
|
USA | $34.84 |
|
Square Chain Corp
PINK:SQCC
|
USA | $4.46 Million |
|
PM&E Inc
PINK:PMEA
|
USA | $211.00K |
|
Eatware Inc
PINK:CHSH
|
USA | $2.67 Million |
|
Arista Power Inc
PINK:ASPW
|
USA | $3.57 Million |
|
China GengSheng Minerals Inc
PINK:CHGS
|
USA | $118.98 Million |
Liability Composition Analysis (1999–2005)
This chart breaks down Pick Ups Plus 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 | 0.05 | 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 | -1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.72 | 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 Pick Ups Plus Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pick Ups Plus Inc (1999–2005)
The table below shows the annual total liabilities of Pick Ups Plus Inc from 1999 to 2005.
| Year | Total Liabilities | Change |
|---|---|---|
| 2005-12-31 | $3.95 Million | +39.77% |
| 2004-12-31 | $2.82 Million | +78.87% |
| 2003-12-31 | $1.58 Million | +45.04% |
| 2002-12-31 | $1.09 Million | -23.97% |
| 2001-12-31 | $1.43 Million | +42.18% |
| 2000-12-31 | $1.01 Million | +301.31% |
| 1999-12-31 | $250.82K | -- |