Sprout Tiny Homes Inc
Sprout Tiny Homes, Inc. designs, develops, and manufactures tiny homes. It manufactures tiny homes on wheels and homes on foundations. The company was formerly known as RG America, Inc. and changed its name to Sprout Tiny Homes, Inc. in April 2015. Sprout Tiny Homes, Inc. was founded in 1998 and is headquartered in Colorado Springs, Colorado.
Sprout Tiny Homes Inc (STHI) - Total Liabilities
Latest total liabilities as of March 2024: $8.78 Million USD
Based on the latest financial reports, Sprout Tiny Homes Inc (STHI) has total liabilities worth $8.78 Million USD as of March 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.
Sprout Tiny Homes Inc - Total Liabilities Trend (2001–2023)
This chart illustrates how Sprout Tiny Homes Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sprout Tiny Homes Inc Competitors by Total Liabilities
The table below lists competitors of Sprout Tiny Homes Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harvest Minerals Ltd
LSE:HMI
|
UK | GBX4.56 Million |
|
Gigaset AG
DU:GGS
|
Germany | €172.51 Million |
|
Vistamalls Inc
PSE:STR
|
Philippines | ₱55.04 Billion |
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 Million |
|
Primex Corp
PSE:PRMX
|
Philippines | ₱3.00 Billion |
Liability Composition Analysis (2001–2023)
This chart breaks down Sprout Tiny Homes 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 | 0.01 | 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 | -1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.84 | 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 Sprout Tiny Homes Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sprout Tiny Homes Inc (2001–2023)
The table below shows the annual total liabilities of Sprout Tiny Homes Inc from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $8.64 Million | +5.46% |
| 2022-12-31 | $8.19 Million | +11.90% |
| 2021-12-31 | $7.32 Million | -40.45% |
| 2020-12-31 | $12.29 Million | +93.81% |
| 2019-12-31 | $6.34 Million | +10.19% |
| 2018-12-31 | $5.75 Million | +16.75% |
| 2017-12-31 | $4.93 Million | +117.41% |
| 2016-12-31 | $2.27 Million | +50.81% |
| 2015-12-31 | $1.50 Million | -99.89% |
| 2014-12-31 | $1.33 Billion | +7551.04% |
| 2006-12-31 | $17.40 Million | +30.91% |
| 2005-12-31 | $13.29 Million | +218.41% |
| 2004-12-31 | $4.18 Million | +47.04% |
| 2003-12-31 | $2.84 Million | -18.61% |
| 2002-12-31 | $3.49 Million | -10.31% |
| 2001-12-31 | $3.89 Million | -- |