Railpower Technologies Corp
Railpower Technologies Corp., together with its subsidiary, Railpower Hybrid Technologies Corp., engages in the development, construction, marketing, and sale of specialized energy technology systems for the transportation and other derivative markets. It offers a range of locomotives for the North American low horsepower locomotive markets, including Eco-Motive RPseries road switcher locomotives… Read more
Railpower Technologies Corp (RLPHQ) - Total Liabilities
Latest total liabilities as of September 2008: $52.36 Million USD
Based on the latest financial reports, Railpower Technologies Corp (RLPHQ) has total liabilities worth $52.36 Million USD as of September 2008.
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.
Railpower Technologies Corp - Total Liabilities Trend (2002–2007)
This chart illustrates how Railpower Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Railpower Technologies Corp Competitors by Total Liabilities
The table below lists competitors of Railpower Technologies Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DMSLQ
OTCQB:DMSLQ
|
USA | $376.53 Million |
|
Industry Source Consulting Inc
PINK:INSO
|
USA | $7.02 Million |
|
Strattner Financial Group Corp
PINK:SCNG
|
USA | $44.01K |
|
Enseco Energy Services Corp
OTCGREY:ENSRF
|
USA | $22.03 Million |
|
Internetarray
PINK:INAR
|
USA | $4.72 Million |
|
All American Pet Co
PINK:AAPT
|
USA | $5.85 Million |
|
Diversified Oil & Gas Holdings Ltd
PINK:DVFI
|
USA | $596.72K |
|
Aerofoam Metals Inc
PINK:AFML
|
USA | $12.72 Million |
Liability Composition Analysis (2002–2007)
This chart breaks down Railpower Technologies 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 | 1.30 | 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 | 7.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Railpower Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Railpower Technologies Corp (2002–2007)
The table below shows the annual total liabilities of Railpower Technologies Corp from 2002 to 2007.
| Year | Total Liabilities | Change |
|---|---|---|
| 2007-12-31 | $36.21 Million | -36.00% |
| 2006-12-31 | $56.58 Million | +33.49% |
| 2005-12-31 | $42.39 Million | +546.96% |
| 2004-12-31 | $6.55 Million | +2121.34% |
| 2003-12-31 | $294.94K | +588.30% |
| 2002-12-31 | $42.85K | -- |