Rooshine Inc
Choose Rain, Inc. collects, purifies, and filters rainwater into bottled drinking water. It serves its water to art shows, business meetings, college reunions, conventions, family reunions, festivals, golf tournaments, high school reunions, parades, parties/weddings, and sporting events. The company offers products through stores, small boutique locations, and its online store. The company was in… Read more
Rooshine Inc (RSAU) - Total Liabilities
Latest total liabilities as of March 2025: $4.69 Million USD
Based on the latest financial reports, Rooshine Inc (RSAU) has total liabilities worth $4.69 Million USD as of March 2025.
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.
Rooshine Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Rooshine Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rooshine Inc Competitors by Total Liabilities
The table below lists competitors of Rooshine Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Proto Script Pharmaceutical Corp
PINK:PSCR
|
USA | $1.68 Million |
|
AC Partners Inc
PINK:ACPS
|
USA | $166.98K |
|
Theraclion SA
PINK:TCLIF
|
USA | $11.47 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Rooshine 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 | 0.38 | 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 | -1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.66 | 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 Rooshine Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rooshine Inc (2004–2024)
The table below shows the annual total liabilities of Rooshine Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.57 Million | +9.70% |
| 2023-12-31 | $4.16 Million | +10.85% |
| 2022-12-31 | $3.75 Million | +13.49% |
| 2021-12-31 | $3.31 Million | +10.82% |
| 2020-12-31 | $2.99 Million | -23.35% |
| 2019-12-31 | $3.89 Million | +659.66% |
| 2018-12-31 | $512.70K | +54.86% |
| 2017-12-31 | $331.07K | +18.65% |
| 2016-12-31 | $279.03K | -2.48% |
| 2015-12-31 | $286.14K | +3.43% |
| 2014-12-31 | $276.66K | -73.34% |
| 2013-12-31 | $1.04 Million | -3.37% |
| 2012-12-31 | $1.07 Million | -10.96% |
| 2011-12-31 | $1.21 Million | -97.90% |
| 2006-12-31 | $57.43 Million | +290.50% |
| 2005-12-31 | $14.71 Million | +2969.92% |
| 2004-12-31 | $479.08K | -- |