Vartech Systems Inc
VarTech Systems Inc. manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions. Its products include touch screens, industrial monitors and computers, industrial panels and enclosures, public access kiosks, mobile computers, small form factor IPCs, systems for mission critical applications, sunlight readable display monito… Read more
Vartech Systems Inc (VRTK) - Total Liabilities
Latest total liabilities as of October 2003: $683.11K USD
Based on the latest financial reports, Vartech Systems Inc (VRTK) has total liabilities worth $683.11K USD as of October 2003.
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.
Vartech Systems Inc - Total Liabilities Trend (2000–2003)
This chart illustrates how Vartech Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vartech Systems Inc Competitors by Total Liabilities
The table below lists competitors of Vartech Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NanoFlex Power Corp
PINK:OPVS
|
USA | $19.01 Million |
|
NTN CORP - Dusseldorf Stock Exchang
DU:NTN
|
Germany | €629.43 Billion |
|
Wodkan Wodociagow Kanalizacji
WAR:WOD
|
Poland | zł77.78 Million |
|
Harrison Vickers and Waterman Inc
PINK:HVCW
|
USA | $9.94 Million |
|
OL GROUPE
MU:XXT
|
Germany | €806.76 Million |
Liability Composition Analysis (2000–2003)
This chart breaks down Vartech 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 | 2.57 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Vartech Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vartech Systems Inc (2000–2003)
The table below shows the annual total liabilities of Vartech Systems Inc from 2000 to 2003.
| Year | Total Liabilities | Change |
|---|---|---|
| 2003-07-31 | $633.69K | -19.69% |
| 2002-07-31 | $789.02K | +24.47% |
| 2001-07-31 | $633.89K | -4.68% |
| 2000-07-31 | $665.00K | -- |