Regional Brands Inc
Regional Brands Inc., through its subsidiaries, engages in the sale and distribution of windows, doors, and related hardware for use in commercial and residential buildings in the United States. It offers commercial windows, such as architectural aluminum, clad wood, fiberglass, composite, and diamond windows, as well as curtainwall and storefront products, interior fire rated glass and framing s… Read more
Regional Brands Inc (RGBD) - Total Liabilities
Latest total liabilities as of March 2021: $6.44K USD
Based on the latest financial reports, Regional Brands Inc (RGBD) has total liabilities worth $6.44K USD as of March 2021.
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.
Regional Brands Inc - Total Liabilities Trend (2000–2023)
This chart illustrates how Regional Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regional Brands Inc Competitors by Total Liabilities
The table below lists competitors of Regional Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edisun Power Europe AG
SW:ESUN
|
Switzerland | CHF245.55 Million |
|
Dorel Industries Inc
PINK:DIIBF
|
USA | $899.40 Million |
|
Gigas Hosting S.A
MC:GIGA
|
Spain | €121.27 Million |
|
Inscobee
KO:006490
|
Korea | ₩48.82 Billion |
|
PT Sunindo Pratama Tbk
JK:SUNI
|
Indonesia | Rp370.11 Billion |
|
S&P Syndicate Public Company Limited
BK:SNP
|
Thailand | ฿1.60 Billion |
|
Chang Type Industrial Co Ltd
TW:1541
|
Taiwan | NT$1.26 Billion |
Liability Composition Analysis (2000–2023)
This chart breaks down Regional Brands 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 | 5.23 | 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 | -3.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Regional Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regional Brands Inc (2000–2023)
The table below shows the annual total liabilities of Regional Brands Inc from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $4.66 Million | +48143.21% |
| 2021-12-31 | $9.66K | +15.05% |
| 2020-12-31 | $8.40K | -28.06% |
| 2019-12-31 | $11.67K | -99.86% |
| 2018-12-31 | $8.20 Million | +13.94% |
| 2017-12-31 | $7.19 Million | -5.89% |
| 2016-12-31 | $7.64 Million | +3109.34% |
| 2015-12-31 | $238.14K | +20.05% |
| 2014-12-31 | $198.37K | +28.35% |
| 2013-12-31 | $154.56K | +28.31% |
| 2012-12-31 | $120.46K | +51.15% |
| 2011-12-31 | $79.69K | +50.53% |
| 2010-12-31 | $52.94K | +100.61% |
| 2009-12-31 | $26.39K | +95.49% |
| 2008-12-31 | $13.50K | +95.65% |
| 2007-12-31 | $6.90K | -8.61% |
| 2006-12-31 | $7.55K | -12.00% |
| 2005-12-31 | $8.58K | -2.22% |
| 2004-12-31 | $8.78K | -58.75% |
| 2003-12-31 | $21.27K | -43.76% |
| 2002-12-31 | $37.83K | -72.78% |
| 2001-12-31 | $138.97K | -36.40% |
| 2000-12-31 | $218.49K | -- |