SofTech Inc
SofTech, Inc. develops, markets, distributes, and supports computer aided design (CAD), and product data management and collaboration computer solutions for the product lifecycle management (PLM) industry primarily in North America, Europe, and Asia. The company offers ProductCenter, a collaborative PLM solution, which manages the engineering data and electronic files of discrete parts designed i… Read more
SofTech Inc (SOFT) - Total Liabilities
Latest total liabilities as of November 2016: $1.27 Million USD
Based on the latest financial reports, SofTech Inc (SOFT) has total liabilities worth $1.27 Million USD as of November 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.
SofTech Inc - Total Liabilities Trend (2000–2016)
This chart illustrates how SofTech Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SofTech Inc Competitors by Total Liabilities
The table below lists competitors of SofTech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Levitee Labs Inc
PINK:LVTTF
|
USA | $6.47 Million |
|
Spotlight Capital Holdings Inc
PINK:SLCH
|
USA | $648.37K |
|
Octopus Titan VCT
LSE:OTV2
|
UK | GBX808.00K |
|
Zann Corp
PINK:ZNNC
|
USA | $37.53K |
|
STRATEX INTL (S1Y.SG)
STU:S1Y
|
Germany | €607.00K |
Liability Composition Analysis (2000–2016)
This chart breaks down SofTech 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 | 1.00 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 SofTech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SofTech Inc (2000–2016)
The table below shows the annual total liabilities of SofTech Inc from 2000 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-05-31 | $3.00 Million | -22.15% |
| 2015-05-31 | $3.85 Million | -0.49% |
| 2014-05-31 | $3.87 Million | -35.59% |
| 2013-05-31 | $6.00 Million | +17.25% |
| 2012-05-31 | $5.12 Million | -23.20% |
| 2011-05-31 | $6.67 Million | -56.54% |
| 2009-05-31 | $15.34 Million | -11.41% |
| 2008-05-31 | $17.31 Million | -6.61% |
| 2007-05-31 | $18.54 Million | +1.69% |
| 2006-05-31 | $18.23 Million | -1.41% |
| 2005-05-31 | $18.49 Million | -7.22% |
| 2004-05-31 | $19.93 Million | -5.01% |
| 2003-05-31 | $20.98 Million | +34.75% |
| 2002-05-31 | $15.57 Million | -2.64% |
| 2001-05-31 | $15.99 Million | -7.09% |
| 2000-05-31 | $17.21 Million | -- |