Ultimate Sports Inc
Ultimate Sports, Inc. designs and assembles snowmobile skis and related products in the United States. Its products include banners/emblems, mount shoes, ski bottom kits, Stud Boy studs, and Stud Boy wear bars; tools, such as studders, track hole cutters, studding templates, spindle alignment bars, ski alignment kits, and chassis scales; and accessories comprising shaper plates, view guards, snow… Read more
Ultimate Sports Inc (USPS) - Total Liabilities
Latest total liabilities as of December 2010: $520.13K USD
Based on the latest financial reports, Ultimate Sports Inc (USPS) has total liabilities worth $520.13K USD as of December 2010.
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.
Ultimate Sports Inc - Total Liabilities Trend (2007–2014)
This chart illustrates how Ultimate Sports Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ultimate Sports Inc Competitors by Total Liabilities
The table below lists competitors of Ultimate Sports Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
UK | GBX590.00K |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱1.19 Billion |
|
Tiderock Companies Inc
PINK:TDRK
|
USA | $3.16 Million |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
Argentina | AR$5.37 Million |
|
Maverick Energy Group Ltd
PINK:MKGP
|
USA | $1.10 Million |
|
Viabuilt Ventures Inc
PINK:VBVT
|
USA | $1.36 Million |
Liability Composition Analysis (2007–2014)
This chart breaks down Ultimate Sports 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 | 1.30 | 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 | -6.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | 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 Ultimate Sports Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultimate Sports Inc (2007–2014)
The table below shows the annual total liabilities of Ultimate Sports Inc from 2007 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $404.93K | +27.93% |
| 2013-12-31 | $316.53K | +21.50% |
| 2012-12-31 | $260.52K | -49.91% |
| 2010-12-31 | $520.13K | +69.75% |
| 2009-12-31 | $306.40K | -43.67% |
| 2008-12-31 | $543.98K | -10.82% |
| 2007-12-31 | $610.00K | -- |