Universal Systems Inc
Universal Systems, Inc. provides turn-key water treatment services to the oil industry. The company specializes in slop oil and coal bed methane produced water. Its services include slop oil separation into oil; BTEX separation from liquid; conversion of heavy metal ions to metal oxides for easy disposal; separation of coal bed methane water into stream quality water and solids; production and fr… Read more
Universal Systems Inc (UVSS) - Total Liabilities
Latest total liabilities as of September 2023: $8.12K USD
Based on the latest financial reports, Universal Systems Inc (UVSS) has total liabilities worth $8.12K USD as of September 2023.
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.
Universal Systems Inc - Total Liabilities Trend (2004–2022)
This chart illustrates how Universal Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Universal Systems Inc Competitors by Total Liabilities
The table below lists competitors of Universal Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ForU Holdings Inc
PINK:FORU
|
USA | $6.77 Million |
|
Gunther Grant Inc
PINK:GNGR
|
USA | $1.00K |
|
ZA Group Inc
PINK:ZAAG
|
USA | $9.38 Million |
|
New World Gold Cp
PINK:NWGC
|
USA | $6.11 Million |
|
Mansfelder Metals Ltd
PINK:MNSF
|
USA | $30.86 Million |
|
Merriman Holdings Inc
PINK:MERR
|
USA | $6.93 Million |
|
Colombia Energy Resources Inc
PINK:CERX
|
USA | $5.82 Million |
|
Circuit Research Labs Inc
PINK:CRLI
|
USA | $6.50 Million |
Liability Composition Analysis (2004–2022)
This chart breaks down Universal Systems 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 | 0.62 | 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 | -2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.63 | 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 Universal Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Systems Inc (2004–2022)
The table below shows the annual total liabilities of Universal Systems Inc from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $8.12 | -100.00% |
| 2005-12-31 | $818.19K | +754.29% |
| 2004-12-31 | $95.78K | -- |