USA Recycling Industries Inc
USA Recycling Industries, Inc. engages in the ownership, operation, and licensing of specialty recycling service centers primarily in North America. The company is involved in the collection of recyclable materials, such as scrap metals, used tires, used motor oil, and used batteries; provision of disposal services for other auto-related waste streams generated by the automotive service center in… Read more
USA Recycling Industries Inc (USRI) - Total Liabilities
Latest total liabilities as of March 2012: $3.82 Million USD
Based on the latest financial reports, USA Recycling Industries Inc (USRI) has total liabilities worth $3.82 Million USD as of March 2012.
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.
USA Recycling Industries Inc - Total Liabilities Trend (2007–2011)
This chart illustrates how USA Recycling Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
USA Recycling Industries Inc Competitors by Total Liabilities
The table below lists competitors of USA Recycling Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novation Hldgs Inc.
PINK:NOHO
|
USA | $2.22 Million |
|
EPIC Corp
PINK:EPOR
|
USA | $190.52K |
|
RBC Life Sciences Inc
PINK:RBCL
|
USA | $5.27 Million |
|
Dewmar Intl Bmc Inc
PINK:DEWM
|
USA | $3.49 Million |
|
Premier Power Renewable Energy Inc
PINK:PPRW
|
USA | $30.18 Million |
|
Ember Therapeutics Inc
PINK:EMBT
|
USA | $254.80K |
Liability Composition Analysis (2007–2011)
This chart breaks down USA Recycling 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 | 0.37 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 USA Recycling Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for USA Recycling Industries Inc (2007–2011)
The table below shows the annual total liabilities of USA Recycling Industries Inc from 2007 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $3.82 Million | +16.36% |
| 2010-12-31 | $3.28 Million | +37.41% |
| 2007-12-31 | $2.39 Million | -- |