Radiant Energy Corporation
Radiant Energy Corporation, through its subsidiaries, develops and commercializes radiant-energy based aircraft de-icing technology primarily in the United States and Canada. The company's thermal deicing technology utilizes natural gas or propane to produce infrared radiant energy to remove frost, snow, ice, and water from aircraft surfaces. Its system is the non-glycol based alternative approve… Read more
Radiant Energy Corporation (RDEGF) - Total Liabilities
Latest total liabilities as of July 2012: $4.38 Million USD
Based on the latest financial reports, Radiant Energy Corporation (RDEGF) has total liabilities worth $4.38 Million USD as of July 2012.
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.
Radiant Energy Corporation - Total Liabilities Trend (2008–2011)
This chart illustrates how Radiant Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Radiant Energy Corporation Competitors by Total Liabilities
The table below lists competitors of Radiant Energy Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meltronix Inc
PINK:MTNX
|
USA | $17.39 Million |
|
T.W. Christian Inc
PINK:TWCI
|
USA | $2.41 Million |
|
NZJ Holdings Inc
PINK:NZIH
|
USA | $2.29 Million |
|
VMS Rehab Systems Inc
PINK:VRSYF
|
USA | $387.32K |
|
DNA Brands Inc
PINK:DNAX
|
USA | $4.27 Million |
|
Silverstar Holdings Ltd
PINK:SSTRF
|
USA | $17.32 Million |
|
Amazonas Florestal Ltd
PINK:AZFL
|
USA | $3.05 Million |
|
Concorde Gaming Corporation
PINK:CGAM
|
USA | $26.60 Million |
Liability Composition Analysis (2008–2011)
This chart breaks down Radiant Energy Corporation'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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 56.20 | 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 Radiant Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Radiant Energy Corporation (2008–2011)
The table below shows the annual total liabilities of Radiant Energy Corporation from 2008 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-10-31 | $3.60 Million | +43.19% |
| 2010-10-31 | $2.52 Million | -6.85% |
| 2009-10-31 | $2.70 Million | +19.32% |
| 2008-10-31 | $2.26 Million | -- |