Technical Communications
Technical Communications Corporation engages in the design, development, manufacture, distribution, marketing, and sale of communications security devices, systems, and services worldwide. The company primarily provides data, video, fax, and voice networks. Its products include government systems, such as CSD 3324 SE secure telephone, fax, and data system; CSD 3324 SP telephone and fax system; DS… Read more
Technical Communications (TCCO) - Total Liabilities
Latest total liabilities as of September 2023: $5.92 Million USD
Based on the latest financial reports, Technical Communications (TCCO) has total liabilities worth $5.92 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.
Technical Communications - Total Liabilities Trend (1985–2023)
This chart illustrates how Technical Communications's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Technical Communications Competitors by Total Liabilities
The table below lists competitors of Technical Communications ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
LSE:NTEA
|
UK | GBX2.31 Billion |
|
Cemex Holdings Philippines Inc
PSE:CHP
|
Philippines | ₱24.18 Billion |
|
FANTASIA HLDGS
BE:FT7
|
Germany | €79.74 Billion |
|
EPE Special Opportunities Ltd. ZDP
LSE:ESOZ
|
UK | GBX15.97 Million |
|
Byhmgard AB (publ)
F:EF8
|
Germany | €7.28 Million |
|
Athelney Trust plc
LSE:ATY
|
UK | GBX27.22K |
Liability Composition Analysis (1985–2023)
This chart breaks down Technical Communications'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 | 0.78 | 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 | -1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.53 | 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 Technical Communications's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technical Communications (1985–2023)
The table below shows the annual total liabilities of Technical Communications from 1985 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $5.92 Million | +52.36% |
| 2022-09-30 | $3.89 Million | +97.06% |
| 2021-09-30 | $1.97 Million | +2.88% |
| 2020-09-30 | $1.92 Million | +283.37% |
| 2019-09-30 | $500.00K | -80.54% |
| 2018-09-30 | $2.57 Million | +490.59% |
| 2017-09-30 | $435.00K | -21.90% |
| 2016-09-30 | $557.00K | -13.37% |
| 2015-09-30 | $643.00K | -13.23% |
| 2014-09-30 | $741.00K | -20.24% |
| 2013-09-30 | $929.00K | +30.29% |
| 2012-09-30 | $713.00K | -49.42% |
| 2011-09-30 | $1.41 Million | -56.51% |
| 2010-09-30 | $3.24 Million | +24.19% |
| 2009-09-30 | $2.61 Million | +151.81% |
| 2008-09-30 | $1.04 Million | +7.28% |
| 2007-09-30 | $966.03K | +83.15% |
| 2006-09-30 | $527.46K | +8.49% |
| 2005-09-30 | $486.19K | -34.75% |
| 2004-09-30 | $745.09K | +27.63% |
| 2003-09-30 | $583.77K | -15.88% |
| 2002-09-30 | $694.01K | -29.01% |
| 2001-09-30 | $977.66K | -12.88% |
| 2000-09-30 | $1.12 Million | -37.65% |
| 1999-09-30 | $1.80 Million | -68.42% |
| 1998-09-30 | $5.70 Million | +90.00% |
| 1997-09-30 | $3.00 Million | -45.45% |
| 1996-09-30 | $5.50 Million | -1.79% |
| 1995-09-30 | $5.60 Million | +100.00% |
| 1994-09-30 | $2.80 Million | -9.68% |
| 1993-09-30 | $3.10 Million | -36.73% |
| 1992-09-30 | $4.90 Million | -14.04% |
| 1991-09-30 | $5.70 Million | +23.91% |
| 1990-09-30 | $4.60 Million | -9.80% |
| 1989-09-30 | $5.10 Million | +27.50% |
| 1988-09-30 | $4.00 Million | +400.00% |
| 1987-09-30 | $800.00K | -11.11% |
| 1986-09-30 | $900.00K | -30.77% |
| 1985-09-30 | $1.30 Million | -- |