Sugarmade Inc
Sugarmade, Inc. engages in the paper and paper-based products business in the United States. It operates through three segments: Paper and Paper-Based Products, and Cannabis Products Delivery Service and Sales. The company also produces and wholesales custom printed and generic supplies, such as plastic cold cups, paper coffee cups, yogurt cups, ice cream cups, cup lids, cup sleeves, edible packa… Read more
Sugarmade Inc (SGMD) - Total Liabilities
Latest total liabilities as of September 2023: $22.14 Million USD
Based on the latest financial reports, Sugarmade Inc (SGMD) has total liabilities worth $22.14 Million USD as of September 2023.
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.
Sugarmade Inc - Total Liabilities Trend (1994–2023)
This chart illustrates how Sugarmade Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sugarmade Inc Competitors by Total Liabilities
The table below lists competitors of Sugarmade Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA MERCHANTS
MU:CPM
|
Germany | €51.47 Billion |
|
BPOST (13B.SG)
STU:13B
|
Germany | €4.12 Billion |
|
Energy Company of Minas Gerais
STU:CIDA
|
Germany | €32.02 Billion |
|
SPUR CORP
BE:S2J
|
Germany | €552.85 Million |
|
UNID BTPLUS LTD
KO:446070
|
Korea | ₩26.58 Billion |
Liability Composition Analysis (1994–2023)
This chart breaks down Sugarmade 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 | 0.06 | 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 | -4.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | 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 Sugarmade Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sugarmade Inc (1994–2023)
The table below shows the annual total liabilities of Sugarmade Inc from 1994 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $21.52 Million | +8.47% |
| 2022-06-30 | $19.84 Million | +35.31% |
| 2021-06-30 | $14.66 Million | +15.95% |
| 2020-06-30 | $12.65 Million | +74.49% |
| 2019-06-30 | $7.25 Million | -41.46% |
| 2018-06-30 | $12.38 Million | +98.22% |
| 2017-06-30 | $6.25 Million | +53.58% |
| 2016-06-30 | $4.07 Million | +39.67% |
| 2015-06-30 | $2.91 Million | +18.06% |
| 2014-06-30 | $2.47 Million | 0.00% |
| 2013-06-30 | $2.47 Million | +494.69% |
| 2012-06-30 | $414.74K | +120.22% |
| 2011-06-30 | $188.33K | +823.86% |
| 2010-06-30 | $20.39K | -89.30% |
| 2009-06-30 | $190.58K | +175.90% |
| 2008-06-30 | $69.08K | -88.76% |
| 2001-06-30 | $614.40K | +2.40% |
| 2000-06-30 | $600.00K | -14.29% |
| 1999-06-30 | $700.00K | -41.67% |
| 1998-06-30 | $1.20 Million | -50.00% |
| 1997-06-30 | $2.40 Million | +9.09% |
| 1996-06-30 | $2.20 Million | -37.14% |
| 1995-06-30 | $3.50 Million | +34.62% |
| 1994-06-30 | $2.60 Million | -- |