TreeCon Resources Inc
TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. It is also involved in sawmill operations; and producing water-based fluids for the oil and gas industry. The company was formerly known as Overhill Corporation. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas.
TreeCon Resources Inc (TCOR) - Total Liabilities
Latest total liabilities as of June 2013: $20.65K USD
Based on the latest financial reports, TreeCon Resources Inc (TCOR) has total liabilities worth $20.65K USD as of June 2013.
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.
TreeCon Resources Inc - Total Liabilities Trend (1985–2023)
This chart illustrates how TreeCon Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TreeCon Resources Inc Competitors by Total Liabilities
The table below lists competitors of TreeCon Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AOTI Inc
LSE:AOTI
|
UK | GBX36.64 Million |
|
China Networks International Holdings Ltd
PINK:CNWHF
|
USA | $2.91 Million |
|
Finkurve Financial Services Limited
NSE:FINKURVE
|
India | ₹4.13 Billion |
Liability Composition Analysis (1985–2023)
This chart breaks down TreeCon Resources 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 | 1.43 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 TreeCon Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TreeCon Resources Inc (1985–2023)
The table below shows the annual total liabilities of TreeCon Resources Inc from 1985 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $21.51 Million | +327.55% |
| 2022-09-30 | $5.03 Million | -42.25% |
| 2021-09-30 | $8.71 Million | -46.01% |
| 2020-09-30 | $16.13 Million | -42.21% |
| 2019-09-30 | $27.92 Million | -13.55% |
| 2018-09-30 | $32.29 Million | +4.85% |
| 2017-09-30 | $30.80 Million | -12.14% |
| 2016-09-30 | $35.05 Million | +47.03% |
| 2008-09-30 | $23.84 Million | -15.14% |
| 2003-09-30 | $28.09 Million | -45.92% |
| 2002-09-30 | $51.95 Million | -9.09% |
| 2001-09-30 | $57.15 Million | -5.40% |
| 2000-09-30 | $60.41 Million | -3.59% |
| 1999-09-30 | $62.66 Million | -14.17% |
| 1998-09-30 | $73.00 Million | +12.83% |
| 1997-09-30 | $64.70 Million | -6.23% |
| 1996-09-30 | $69.00 Million | +3.92% |
| 1995-09-30 | $66.40 Million | +180.17% |
| 1994-09-30 | $23.70 Million | +1294.12% |
| 1993-09-30 | $1.70 Million | -10.53% |
| 1992-09-30 | $1.90 Million | -45.71% |
| 1991-09-30 | $3.50 Million | -33.96% |
| 1990-09-30 | $5.30 Million | -13.11% |
| 1989-09-30 | $6.10 Million | +10.91% |
| 1988-09-30 | $5.50 Million | -14.06% |
| 1987-09-30 | $6.40 Million | -12.33% |
| 1986-09-30 | $7.30 Million | -8.75% |
| 1985-09-30 | $8.00 Million | -- |