Technology General Corporation
Technology General Corporation engages in the manufacture of deep-drawn metal-formed products, and ice crushing and shaving equipment; manufacture and distribution of spray coating and industrial mixer systems; and sale of its products to various users primarily in the United States. It operates in three divisions: Precision Metalform, Eclipse Systems, and Clawson Machine. The Precision Metalform… Read more
Technology General Corporation (TCGN) - Total Liabilities
Latest total liabilities as of March 2006: $2.23 Million USD
Based on the latest financial reports, Technology General Corporation (TCGN) has total liabilities worth $2.23 Million USD as of March 2006.
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.
Technology General Corporation - Total Liabilities Trend (2000–2006)
This chart illustrates how Technology General Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Technology General Corporation Competitors by Total Liabilities
The table below lists competitors of Technology General Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
City Bank
PINK:CTBK
|
USA | $0.30 |
|
AgriMinco Corp
PINK:ETPHF
|
USA | $249.59K |
|
M Line Hldgs Inc
PINK:MLHC
|
USA | $9.79 Million |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
USA | $3.84 Million |
|
Applied Visual Sciences Inc
PINK:APVS
|
USA | $14.48 Million |
|
Praetorian Property Inc
PINK:PRRE
|
USA | $17.88 Million |
|
Gncc Capital Inc.
PINK:GNCP
|
USA | $940.17K |
Liability Composition Analysis (2000–2006)
This chart breaks down Technology General Corporation'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 | 1.66 | 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 | 19.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Technology General Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technology General Corporation (2000–2006)
The table below shows the annual total liabilities of Technology General Corporation from 2000 to 2006.
| Year | Total Liabilities | Change |
|---|---|---|
| 2006-03-31 | $2.23 Million | -3.45% |
| 2005-03-31 | $2.31 Million | +1.99% |
| 2004-03-31 | $2.26 Million | -10.12% |
| 2003-03-31 | $2.52 Million | -1.31% |
| 2002-03-31 | $2.55 Million | -5.22% |
| 2001-03-31 | $2.69 Million | +9.92% |
| 2000-03-31 | $2.45 Million | -- |