Spirits Time International Inc
Spirits Time International, Inc. engages in the marketing and distribution of tequila products under the Tequila Alebrijes brand name. It offers tequila blanco, tequila añejo, and tequila reposado. The company was formerly known as Sears Oil and Gas Corporation and changed its name to Spirits Time International, Inc. in October 2018. The company was founded in 2005 and is based in Ogden, Utah.
Spirits Time International Inc (SRSG) - Total Liabilities
Latest total liabilities as of September 2024: $1.60 Million USD
Based on the latest financial reports, Spirits Time International Inc (SRSG) has total liabilities worth $1.60 Million USD as of September 2024.
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.
Spirits Time International Inc - Total Liabilities Trend (2009–2023)
This chart illustrates how Spirits Time International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Spirits Time International Inc Competitors by Total Liabilities
The table below lists competitors of Spirits Time International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orchard Funding Group PLC
LSE:ORCH
|
UK | GBX49.90 Million |
|
Arno Therapeutics
OTCGREY:ARNI
|
USA | $8.07 Million |
|
Amper SA
MU:APR
|
Germany | €297.61 Million |
|
Mix1 Life Inc
PINK:MIXX
|
USA | $8.16 Million |
Liability Composition Analysis (2009–2023)
This chart breaks down Spirits Time International 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 | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3062.21 | 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 Spirits Time International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spirits Time International Inc (2009–2023)
The table below shows the annual total liabilities of Spirits Time International Inc from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.44 Million | +13.70% |
| 2022-12-31 | $1.26 Million | +17.31% |
| 2021-12-31 | $1.08 Million | +20.21% |
| 2020-12-31 | $894.98K | +22.57% |
| 2019-12-31 | $730.18K | -17.36% |
| 2018-12-31 | $883.56K | +276.59% |
| 2017-12-31 | $234.62K | -7.38% |
| 2016-12-31 | $253.31K | +32.80% |
| 2015-12-31 | $190.75K | +41.04% |
| 2014-12-31 | $135.25K | +66.75% |
| 2013-12-31 | $81.11K | +41.67% |
| 2012-12-31 | $57.25K | +193.30% |
| 2010-12-31 | $19.52K | +18.20% |
| 2009-12-31 | $16.51K | -- |