Thresher Industries Inc
Thresher Industries, Inc. engages in the production and sale of aluminum and metal matrix composite alloy castings. Its products include permanent mold castings; and metal matrix composite products in various states of finish, including outside processes, such as x-ray, machined, and painted. The company also offers engineering support, design, and prototype development services, as well as propr… Read more
Thresher Industries Inc (THRR) - Total Liabilities
Latest total liabilities as of June 2011: $3.71 Million USD
Based on the latest financial reports, Thresher Industries Inc (THRR) has total liabilities worth $3.71 Million USD as of June 2011.
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.
Thresher Industries Inc - Total Liabilities Trend (2004–2010)
This chart illustrates how Thresher Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thresher Industries Inc Competitors by Total Liabilities
The table below lists competitors of Thresher Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
On4 Communications Inc
PINK:ONCI
|
USA | $5.96 Million |
|
ICOA Inc
PINK:ICOA
|
USA | $15.08 Million |
|
All World Resources Corporation
PINK:AWRS
|
USA | $548.80K |
|
Sunset Capital Assets Inc
PINK:SNST
|
USA | $75.66K |
|
Firma Holdings Corp
PINK:FRMA
|
USA | $9.85 Million |
|
Herborium Group Inc
PINK:HBRM
|
USA | $2.72 Million |
|
Perla Group International Inc
PINK:PERL
|
USA | $171.78K |
|
Airborne Security & Protective Services Inc
PINK:ABPR
|
USA | $975.53K |
Liability Composition Analysis (2004–2010)
This chart breaks down Thresher Industries 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 | 0.27 | 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 | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.51 | 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 Thresher Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thresher Industries Inc (2004–2010)
The table below shows the annual total liabilities of Thresher Industries Inc from 2004 to 2010.
| Year | Total Liabilities | Change |
|---|---|---|
| 2010-12-31 | $3.52 Million | +2.45% |
| 2009-12-31 | $3.44 Million | +27.22% |
| 2008-12-31 | $2.70 Million | +40.19% |
| 2007-12-31 | $1.93 Million | +51.42% |
| 2006-12-31 | $1.27 Million | +154.57% |
| 2005-12-31 | $499.90K | +295.00% |
| 2004-12-31 | $126.56K | -- |