root9B Holdings Inc
root9B Holdings, Inc. provides cybersecurity and business advisory services in regulatory risk mitigation in the United States and internationally. It operates through two segments, Cyber Solutions and Business Advisory Solutions. The company offers cybersecurity and technology training, operational support, and consulting services, as well as cyber operations assessments, analysis and testing, c… Read more
root9B Holdings Inc (RTNB) - Total Liabilities
Latest total liabilities as of March 2017: $15.80 Million USD
Based on the latest financial reports, root9B Holdings Inc (RTNB) has total liabilities worth $15.80 Million USD as of March 2017.
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.
root9B Holdings Inc - Total Liabilities Trend (2004–2016)
This chart illustrates how root9B Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
root9B Holdings Inc Competitors by Total Liabilities
The table below lists competitors of root9B Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eureka Lithium Corp.
OTCQB:UREKF
|
USA | $138.04K |
|
IMMUPHARMA
BE:25I
|
Germany | €1.67 Million |
|
FOUNTAIN SET (HLDG) (FOV.SG)
STU:FOV
|
Germany | €1.43 Billion |
|
Fuji Soft Incorporated
MU:FJT
|
Germany | €119.10 Billion |
|
Isomet Corp
NASDAQ:IOMT
|
USA | $2.46 Million |
|
AgriSolar Solutions Inc
PINK:TTNN
|
USA | $6.12 Million |
Liability Composition Analysis (2004–2016)
This chart breaks down root9B Holdings 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 | 1.45 | 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 | 15.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 root9B Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for root9B Holdings Inc (2004–2016)
The table below shows the annual total liabilities of root9B Holdings Inc from 2004 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $15.67 Million | +65.51% |
| 2015-12-31 | $9.47 Million | -45.41% |
| 2014-12-31 | $17.35 Million | +126.81% |
| 2013-12-31 | $7.65 Million | +16.93% |
| 2012-12-31 | $6.54 Million | +161.13% |
| 2011-12-31 | $2.50 Million | +7.68% |
| 2010-12-31 | $2.33 Million | +94.33% |
| 2009-12-31 | $1.20 Million | +27.55% |
| 2008-12-31 | $938.37K | -13.89% |
| 2007-12-31 | $1.09 Million | +26.29% |
| 2006-12-31 | $862.90K | -17.35% |
| 2005-12-31 | $1.04 Million | -24.11% |
| 2004-12-31 | $1.38 Million | -- |