Viscount Systems Inc
Viscount Systems, Inc., through its subsidiary, Viscount Communication and Control Systems Inc., designs, manufactures, and sells access control and security products in North America. It offers intercom and physical access control systems, and emergency communications systems for various applications, including condominium/apartment building access and intercom; residential intercom; gated home/… Read more
Viscount Systems Inc (VSYS) - Total Liabilities
Latest total liabilities as of September 2016: $504.83K USD
Based on the latest financial reports, Viscount Systems Inc (VSYS) has total liabilities worth $504.83K USD as of September 2016.
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.
Viscount Systems Inc - Total Liabilities Trend (2000–2015)
This chart illustrates how Viscount Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Viscount Systems Inc Competitors by Total Liabilities
The table below lists competitors of Viscount Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kook Soon Dang Co. Ltd.
KO:043650
|
Korea | ₩17.34 Billion |
|
MARTIFER
BE:FRW
|
Germany | €218.45 Million |
|
Image Protect Inc
PINK:IMTL
|
USA | $449.40K |
|
ITJTQ
PINK:ITJTQ
|
USA | $60.52 Billion |
Liability Composition Analysis (2000–2015)
This chart breaks down Viscount 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 | 0.08 | 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 | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.97 | 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 Viscount Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viscount Systems Inc (2000–2015)
The table below shows the annual total liabilities of Viscount Systems Inc from 2000 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $10.23 Million | +157.72% |
| 2014-12-31 | $3.97 Million | -35.55% |
| 2013-12-31 | $6.16 Million | +56.31% |
| 2012-12-31 | $3.94 Million | +192.25% |
| 2011-12-31 | $1.35 Million | -29.41% |
| 2010-12-31 | $1.91 Million | +65.46% |
| 2009-12-31 | $1.15 Million | +4.32% |
| 2008-12-31 | $1.11 Million | -3.26% |
| 2007-12-31 | $1.14 Million | -26.25% |
| 2006-12-31 | $1.55 Million | +45.99% |
| 2005-12-31 | $1.06 Million | -1.35% |
| 2004-12-31 | $1.08 Million | -11.31% |
| 2003-12-31 | $1.21 Million | +41.45% |
| 2002-12-31 | $858.53K | -32.01% |
| 2001-12-31 | $1.26 Million | +29.25% |
| 2000-12-31 | $977.00K | -- |