US Lighting Group Inc
US Lighting Group, Inc., through its subsidiaries, engages in the manufacture and sale of various recreational vehicles, prefabricated off-grid houses, and powerboats. The company offers molded fiberglass campers; designs and sells boats; and produces molded fiberglass products. It also designs, manufactures, and distributes travel trailers and molded fiberglass homes. In addition, the company de… Read more
US Lighting Group Inc (USLG) - Total Liabilities
Latest total liabilities as of September 2024: $8.88 Million USD
Based on the latest financial reports, US Lighting Group Inc (USLG) has total liabilities worth $8.88 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.
US Lighting Group Inc - Total Liabilities Trend (2012–2023)
This chart illustrates how US Lighting Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
US Lighting Group Inc Competitors by Total Liabilities
The table below lists competitors of US Lighting Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TransCanna Holdings Inc
PINK:TCNAF
|
USA | $30.44 Million |
|
Portage Fintech Acquisition Corporation Warrant
NASDAQ:PFTAW
|
USA | $4.06 Million |
|
First Tin PLC
LSE:1SN
|
UK | GBX15.93 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down US Lighting 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 | 0.08 | 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 | -1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.92 | 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 US Lighting Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US Lighting Group Inc (2012–2023)
The table below shows the annual total liabilities of US Lighting Group Inc from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $7.72 Million | -8.82% |
| 2022-12-31 | $8.47 Million | +468.18% |
| 2021-12-31 | $1.49 Million | -64.45% |
| 2020-12-31 | $4.19 Million | +7.57% |
| 2019-12-31 | $3.90 Million | +2.63% |
| 2018-12-31 | $3.80 Million | -13.89% |
| 2017-12-31 | $4.41 Million | -12.57% |
| 2016-12-31 | $5.04 Million | +5938.62% |
| 2015-12-31 | $83.50K | +83.52% |
| 2014-12-31 | $45.50K | +355.00% |
| 2013-12-31 | $10.00K | -- |
| 2012-12-31 | $0.00 | -- |