Umbra Applied Technologies Group Inc
Umbra Applied Technologies Group, Inc. engages in the water and oil treatment. It also offers aerospace, defense, security services, and technologies. The company was formerly known as Green Processing Technologies, Inc. and changed its name to Umbra Applied Technologies Group, Inc. in January 2014. The company is based in Spring Hill, Florida.
Umbra Applied Technologies Group Inc (UATG) - Total Liabilities
Latest total liabilities as of September 2024: $65.33 Million USD
Based on the latest financial reports, Umbra Applied Technologies Group Inc (UATG) has total liabilities worth $65.33 Million USD as of September 2024.
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.
Umbra Applied Technologies Group Inc - Total Liabilities Trend (1995–2023)
This chart illustrates how Umbra Applied Technologies Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Umbra Applied Technologies Group Inc Competitors by Total Liabilities
The table below lists competitors of Umbra Applied Technologies Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NAIK
JK:NAIK
|
Indonesia | Rp35.04 Billion |
|
Green Hygienics Inc
PINK:GRHY
|
USA | $1.83 Million |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
UK | GBX272.00K |
|
THUNDELARRA
MU:TJ3
|
Germany | €2.14 Million |
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
UK | GBX370.00K |
Liability Composition Analysis (1995–2023)
This chart breaks down Umbra Applied Technologies Group 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 | 0.00 | 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 | -25.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Umbra Applied Technologies Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Umbra Applied Technologies Group Inc (1995–2023)
The table below shows the annual total liabilities of Umbra Applied Technologies Group Inc from 1995 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $64.81 Million | -5.60% |
| 2022-12-31 | $68.66 Million | +486.06% |
| 2021-12-31 | $11.71 Million | +761.36% |
| 2020-12-31 | $1.36 Million | +22.77% |
| 2019-12-31 | $1.11 Million | -21.55% |
| 2017-12-31 | $1.41 Million | -10.82% |
| 2016-12-31 | $1.58 Million | +204.85% |
| 2015-12-31 | $519.42K | +286.86% |
| 2014-12-31 | $134.26K | -52.08% |
| 2011-12-31 | $280.17K | +66.11% |
| 2010-12-31 | $168.67K | +24.77% |
| 2009-12-31 | $135.19K | -93.92% |
| 2000-12-31 | $2.22 Million | +33.09% |
| 1999-12-31 | $1.67 Million | -20.27% |
| 1998-12-31 | $2.09 Million | -32.91% |
| 1997-12-31 | $3.12 Million | -46.73% |
| 1996-12-31 | $5.86 Million | +3.27% |
| 1995-12-31 | $5.67 Million | -- |