Vitamin Blue
Vitamin Blue, Inc. designs, develops, produces, and distributes water boardsports apparel and related products primarily in the United States. The company offers board shorts and T-shirts. It also provides water boardsports accessories, including board bags, paddle bags, and rack pads. The company was formerly known as Under The Influence, Inc. and changed its name to Vitamin Blue, Inc. in May 20… Read more
Vitamin Blue (VTMB) - Total Liabilities
Latest total liabilities as of June 2018: $841.09K USD
Based on the latest financial reports, Vitamin Blue (VTMB) has total liabilities worth $841.09K USD as of June 2018.
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.
Vitamin Blue - Total Liabilities Trend (2008–2017)
This chart illustrates how Vitamin Blue's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vitamin Blue Competitors by Total Liabilities
The table below lists competitors of Vitamin Blue ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Environmental Energy Corp
PINK:GEECF
|
USA | $71.55 Million |
|
Flameret Inc
PINK:FLRE
|
USA | $3.85 Million |
|
International Silver Inc
PINK:ISLV
|
USA | $5.52 Million |
|
Beamz Interactive
PINK:BZIC
|
USA | $5.90 Million |
|
China Electronics Holdings Inc
PINK:MSBN
|
USA | $3.45 Million |
|
Hawk Systems Inc
PINK:HWSY
|
USA | $2.87 Million |
|
Halitron Inc
PINK:HAON
|
USA | $7.25 Million |
Liability Composition Analysis (2008–2017)
This chart breaks down Vitamin Blue'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 | 0.03 | 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 | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 24.72 | 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 Vitamin Blue's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vitamin Blue (2008–2017)
The table below shows the annual total liabilities of Vitamin Blue from 2008 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $788.42K | +0.80% |
| 2016-12-31 | $782.18K | +7.96% |
| 2015-12-31 | $724.53K | -6.61% |
| 2014-12-31 | $775.84K | +41.66% |
| 2012-12-31 | $547.68K | +3.97% |
| 2011-12-31 | $526.78K | +44.64% |
| 2010-12-31 | $364.21K | +49.05% |
| 2009-12-31 | $244.37K | +21.62% |
| 2008-12-31 | $200.92K | -- |