Rocky Mountain Ayre Inc
Rocky Mountain Ayre, Inc., through its subsidiaries, engages in food and hospitality, manufacturing, medical marijuana, and retail businesses. It operates a restaurant located in Agawam, Massachusetts. The company was formerly known as AyreTrade, Inc. and changed its name to Rocky Mountain Ayre, Inc. in February 2015. Rocky Mountain Ayre, Inc. was founded in 1999 and is headquartered in Dover, De… Read more
Rocky Mountain Ayre Inc (RMTN) - Total Liabilities
Latest total liabilities as of September 2016: $195.74K USD
Based on the latest financial reports, Rocky Mountain Ayre Inc (RMTN) has total liabilities worth $195.74K USD as of September 2016.
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.
Rocky Mountain Ayre Inc - Total Liabilities Trend (2002–2017)
This chart illustrates how Rocky Mountain Ayre Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rocky Mountain Ayre Inc Competitors by Total Liabilities
The table below lists competitors of Rocky Mountain Ayre Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strategy International Insurance Group Inc
PINK:SGYI
|
USA | $151.12 Million |
|
Encompass Holdings Inc
PINK:ECMH
|
USA | $14.25 Million |
|
EnviroTechnologies International Inc
PINK:ETII
|
USA | $2.23 Million |
|
Web Global Holdings Inc
PINK:WEBB
|
USA | $102.84K |
|
Electro Optical Systems Corp
PINK:EOSC
|
USA | $1.13 Million |
Liability Composition Analysis (2002–2017)
This chart breaks down Rocky Mountain Ayre 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 | 0.04 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Rocky Mountain Ayre Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rocky Mountain Ayre Inc (2002–2017)
The table below shows the annual total liabilities of Rocky Mountain Ayre Inc from 2002 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $546.64K | +169.66% |
| 2016-12-31 | $202.72K | +31.42% |
| 2015-12-31 | $154.25K | +167.47% |
| 2013-12-31 | $57.67K | 0.00% |
| 2012-12-31 | $57.67K | -99.59% |
| 2002-12-31 | $14.17 Million | -- |