Texas Gulf Energy In
Texas Gulf Energy, Inc. provides turnkey and specialty construction services to a range of industrial and energy sector clients in the United States. It is also involved in the management and execution of capital and turnaround projects; and the provision of project management personnel and other construction resources, such as project planners/schedulers, engineers, welders, fitters, and millwri… Read more
Texas Gulf Energy In (TXGE) - Total Liabilities
Latest total liabilities as of September 2014: $1.19 Million USD
Based on the latest financial reports, Texas Gulf Energy In (TXGE) has total liabilities worth $1.19 Million USD as of September 2014.
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.
Texas Gulf Energy In - Total Liabilities Trend (2010–2013)
This chart illustrates how Texas Gulf Energy In's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Texas Gulf Energy In Competitors by Total Liabilities
The table below lists competitors of Texas Gulf Energy In ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAMYANG NC Chem
KQ:482630
|
Korea | ₩24.53 Billion |
|
Airesis SA
SW:AIRE
|
Switzerland | CHF208.50 Million |
|
SALLY BEAUTY (S7V.SG)
STU:S7V
|
Germany | €2.14 Billion |
|
Wearable Health Solutions Inc
PINK:WHSI
|
USA | $3.18 Million |
|
BCA POP. EMILIA R.
BE:4BE
|
Germany | €129.13 Billion |
|
STRAIT MINERALS
F:S5G
|
Germany | €1.30 Million |
Liability Composition Analysis (2010–2013)
This chart breaks down Texas Gulf Energy In'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 | 0.56 | 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 | -6.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 Texas Gulf Energy In's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texas Gulf Energy In (2010–2013)
The table below shows the annual total liabilities of Texas Gulf Energy In from 2010 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $2.94 Million | -59.08% |
| 2012-12-31 | $7.19 Million | +42.32% |
| 2011-12-31 | $5.06 Million | +10.85% |
| 2010-12-31 | $4.56 Million | -- |