TransAct Energy Corp
TransAct Energy Corp. develops and manages zero emission waste to value plants worldwide. It offers carbon black, phenol resins, and levoglucosan. The company also produces fertilizers for the agricultural industry; a brick mix for the construction industry; reclaimed metals and purified water; and acetic acid and furfural for industrial chemical manufacturers. It serves corporations or municipal… Read more
TransAct Energy Corp (TEGY) - Total Liabilities
Latest total liabilities as of December 2022: $14.05 Million USD
Based on the latest financial reports, TransAct Energy Corp (TEGY) has total liabilities worth $14.05 Million USD as of December 2022.
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.
TransAct Energy Corp - Total Liabilities Trend (2006–2022)
This chart illustrates how TransAct Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TransAct Energy Corp Competitors by Total Liabilities
The table below lists competitors of TransAct Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hong Yuan Holding Group
PINK:HGYN
|
USA | $476.36K |
|
Clime Investment Management Limited
PINK:LPDNF
|
USA | $13.55 Million |
|
Inverite Insights Inc
PINK:INVRF
|
USA | $2.70 Million |
|
Specificity Inc.
PINK:SPTY
|
USA | $2.28 Million |
|
PwrCor Inc
PINK:PWCO
|
USA | $775.33K |
|
Astral Asia Bhd
KLSE:7054
|
Malaysia | RM181.16 Million |
Liability Composition Analysis (2006–2022)
This chart breaks down TransAct Energy Corp'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 | 0.02 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 19.62 | 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 TransAct Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TransAct Energy Corp (2006–2022)
The table below shows the annual total liabilities of TransAct Energy Corp from 2006 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $14.05 Million | +17.87% |
| 2021-12-31 | $11.92 Million | +19.12% |
| 2020-12-31 | $10.01 Million | +21.62% |
| 2019-12-31 | $8.23 Million | +35.95% |
| 2018-12-31 | $6.05 Million | +38.91% |
| 2017-12-31 | $4.36 Million | +12.33% |
| 2016-12-31 | $3.88 Million | +13.62% |
| 2015-12-31 | $3.41 Million | +24.43% |
| 2014-12-31 | $2.74 Million | +10.68% |
| 2013-12-31 | $2.48 Million | +11.18% |
| 2012-12-31 | $2.23 Million | +62.38% |
| 2011-12-31 | $1.37 Million | +148.47% |
| 2010-12-31 | $552.55K | +208.49% |
| 2009-12-31 | $179.11K | +183.29% |
| 2008-12-31 | $63.23K | +1259.09% |
| 2007-12-31 | $4.65K | -19.53% |
| 2006-12-31 | $5.78K | -- |