REGI US Inc
REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary devices for civilian, commercial, and government applications. It offers RadMax compressed gas expander, a positive-displacement gas expander that captures kinetic and pressure-volume energy and converts it to rotational power in compressed gas expansion applications. The compan… Read more
REGI US Inc (RGUS) - Total Liabilities
Latest total liabilities as of January 2020: $2.74 Million USD
Based on the latest financial reports, REGI US Inc (RGUS) has total liabilities worth $2.74 Million USD as of January 2020.
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.
REGI US Inc - Total Liabilities Trend (1996–2023)
This chart illustrates how REGI US Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
REGI US Inc Competitors by Total Liabilities
The table below lists competitors of REGI US Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metaterra Corp.
PINK:MTRC
|
USA | $73.42K |
Liability Composition Analysis (1996–2023)
This chart breaks down REGI US 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 | 0.11 | 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 | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.05 | 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 REGI US Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REGI US Inc (1996–2023)
The table below shows the annual total liabilities of REGI US Inc from 1996 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-04-30 | $5.51 Million | +12.08% |
| 2022-04-30 | $4.92 Million | +16.47% |
| 2021-04-30 | $4.22 Million | +27.96% |
| 2020-04-30 | $3.30 Million | +22.25% |
| 2019-04-30 | $2.70 Million | +72.66% |
| 2018-04-30 | $1.56 Million | -13.72% |
| 2017-04-30 | $1.81 Million | -14.13% |
| 2016-04-30 | $2.11 Million | +6.71% |
| 2015-04-30 | $1.98 Million | +11.84% |
| 2014-04-30 | $1.77 Million | +2.44% |
| 2013-04-30 | $1.73 Million | -1.21% |
| 2012-04-30 | $1.75 Million | +11.65% |
| 2011-04-30 | $1.56 Million | -2.16% |
| 2010-04-30 | $1.60 Million | +56.87% |
| 2009-04-30 | $1.02 Million | +266.16% |
| 2008-04-30 | $278.37K | -11.26% |
| 2007-04-30 | $313.70K | +56.79% |
| 2006-04-30 | $200.07K | -12.57% |
| 2005-04-30 | $228.84K | +1.12% |
| 2004-04-30 | $226.31K | -99.91% |
| 2003-04-30 | $239.18 Million | -58.25% |
| 2002-04-30 | $572.86 Million | -7.28% |
| 2001-04-30 | $617.85 Million | +285940.74% |
| 2000-04-30 | $216.00K | -47.05% |
| 1999-04-30 | $407.92K | +223.36% |
| 1998-04-30 | $126.15K | -20.01% |
| 1997-04-30 | $157.71K | -17.78% |
| 1996-04-30 | $191.82K | -- |