RediShred Capital Corp
RediShred Capital Corp., together with its subsidiaries, operates the Proshred franchise and license business in the United States. The company operates through three segments: Franchising and licensing, Corporate Locations, and Corporate. It grants and manages shredding business franchises under the Proshred brand, as well as operates corporate shredding locations. The company also provides shre… Read more
RediShred Capital Corp (RDCPF) - Total Liabilities
Latest total liabilities as of September 2024: $48.28 Million USD
Based on the latest financial reports, RediShred Capital Corp (RDCPF) has total liabilities worth $48.28 Million USD as of September 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.
RediShred Capital Corp - Total Liabilities Trend (2007–2023)
This chart illustrates how RediShred Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RediShred Capital Corp Competitors by Total Liabilities
The table below lists competitors of RediShred Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holiday Entertainment Co Ltd
TW:9943
|
Taiwan | NT$1.56 Billion |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$4.74 Billion |
|
Sugentech Inc
KQ:253840
|
Korea | ₩20.68 Billion |
|
Lingotes
MC:LGT
|
Spain | €56.71 Million |
|
NACL Industries Limited
NSE:NACLIND
|
India | ₹10.43 Billion |
|
Airgain Inc
NASDAQ:AIRG
|
USA | $15.81 Million |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
USA | $35.73 Million |
|
Outcrop Gold Corp
OTCQX:OCGSF
|
USA | $1.56 Million |
Liability Composition Analysis (2007–2023)
This chart breaks down RediShred Capital Corp'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 | 0.42 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 RediShred Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RediShred Capital Corp (2007–2023)
The table below shows the annual total liabilities of RediShred Capital Corp from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $47.90 Million | -5.20% |
| 2022-12-31 | $50.53 Million | +29.65% |
| 2021-12-31 | $38.97 Million | +37.81% |
| 2020-12-31 | $28.28 Million | +18.48% |
| 2019-12-31 | $23.87 Million | +198.54% |
| 2018-12-31 | $8.00 Million | +66.04% |
| 2017-12-31 | $4.82 Million | -49.22% |
| 2016-12-31 | $9.48 Million | -6.88% |
| 2015-12-31 | $10.18 Million | +8.15% |
| 2014-12-31 | $9.42 Million | -1.48% |
| 2013-12-31 | $9.56 Million | +22.80% |
| 2012-12-31 | $7.78 Million | +15.71% |
| 2011-12-31 | $6.73 Million | +70.88% |
| 2010-12-31 | $3.94 Million | +299.22% |
| 2009-12-31 | $986.02K | -29.10% |
| 2008-12-31 | $1.39 Million | +936.73% |
| 2007-12-31 | $134.14K | -- |