RDVA Inc
RDVA, Inc. designs and manufactures foam packaging and products in the United States. The company offers various custom protective packaging products; packaging products, including corner pads, edge pads, and specialty items; standard and specialty insulated containers; and specialty components and shapes. Its products are used in various industries, which include high technology, agriculture, te… Read more
RDVA Inc (RDVA) - Total Liabilities
Latest total liabilities as of December 2004: $5.59 Million USD
Based on the latest financial reports, RDVA Inc (RDVA) has total liabilities worth $5.59 Million USD as of December 2004.
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.
RDVA Inc - Total Liabilities Trend (2000–2004)
This chart illustrates how RDVA Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RDVA Inc Competitors by Total Liabilities
The table below lists competitors of RDVA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
USA Real Estate Holding Co
PINK:USTC
|
USA | $238.52K |
|
Forecastagility Corporation
PINK:FCGY
|
USA | $322.60K |
|
Axis Energy Corp
PINK:AXGC
|
USA | $12.86K |
|
Aida Pharmaceuticals Inc
PINK:AIDA
|
USA | $56.65 Million |
|
Medical Supply International USA Inc
PINK:MSIU
|
USA | $1.82 Million |
|
Guaranty Financial Corporation
PINK:GFCJ
|
USA | $178.79 Million |
|
Codex Acquisitions PLC
LSE:CODX
|
UK | GBX32.47K |
Liability Composition Analysis (2000–2004)
This chart breaks down RDVA 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 | 1.00 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 RDVA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RDVA Inc (2000–2004)
The table below shows the annual total liabilities of RDVA Inc from 2000 to 2004.
| Year | Total Liabilities | Change |
|---|---|---|
| 2004-12-31 | $5.59 Million | +2.53% |
| 2003-12-31 | $5.45 Million | -6.78% |
| 2002-12-31 | $5.85 Million | -1.75% |
| 2001-12-31 | $5.95 Million | -19.69% |
| 2000-12-31 | $7.41 Million | -- |