Cool Technologies Inc
Cool Technologies, Inc., together with its subsidiaries, develops and commercializes mobile power generation and thermal dispersion technologies worldwide. The company's mobile power generation system enables work trucks to generate electric power by running an in-chassis generator. Its thermal dispersion technology is based on proprietary composite heat structures and heat pipe architecture for … Read more
Cool Technologies Inc (WARM) - Total Liabilities
Latest total liabilities as of September 2023: $9.14 Million USD
Based on the latest financial reports, Cool Technologies Inc (WARM) has total liabilities worth $9.14 Million 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.
Cool Technologies Inc - Total Liabilities Trend (2007–2022)
This chart illustrates how Cool Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cool Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Cool Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strategic Minerals Europe Corp
PINK:SNTAF
|
USA | $11.78 Million |
|
CHINA GAS HLDGS LTD
MU:EBZ
|
Germany | €87.95 Billion |
|
LILA KAGIT
IS:LILAK
|
Turkey | TL3.63 Billion |
|
Fandom Sports Media Corp
PINK:FDMSF
|
USA | $1.34 Million |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
USA | $1.06 Million |
Liability Composition Analysis (2007–2022)
This chart breaks down Cool Technologies 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 | 0.07 | 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 | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.99 | 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 Cool Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cool Technologies Inc (2007–2022)
The table below shows the annual total liabilities of Cool Technologies Inc from 2007 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $8.53 Million | +3.55% |
| 2021-12-31 | $8.24 Million | +13.49% |
| 2020-12-31 | $7.26 Million | +20.57% |
| 2019-12-31 | $6.02 Million | +26.18% |
| 2018-12-31 | $4.77 Million | +38.90% |
| 2017-12-31 | $3.44 Million | -58.80% |
| 2016-12-31 | $8.34 Million | +142.67% |
| 2015-12-31 | $3.44 Million | +121.58% |
| 2014-12-31 | $1.55 Million | +189.09% |
| 2013-12-31 | $536.43K | +103.43% |
| 2012-12-31 | $263.69K | -73.33% |
| 2011-12-31 | $988.71K | -96.72% |
| 2007-12-31 | $30.17 Million | -- |