Yuengling's Ice Cream Corporation
Frequency Holdings, Inc. operates as a diversified technology holding company. The company provides cybersecurity solutions, including 24/7 threat monitoring, compliance support, and AI-driven automation services for small to medium-sized businesses under the ReachOut brand name; and TRUSTLESS, a blockchain-based identity management platform designed to address the growing need for secure, decent… Read more
Yuengling's Ice Cream Corporation (YCRM) - Total Liabilities
Latest total liabilities as of April 2025: $7.92 Million USD
Based on the latest financial reports, Yuengling's Ice Cream Corporation (YCRM) has total liabilities worth $7.92 Million USD as of April 2025.
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.
Yuengling's Ice Cream Corporation - Total Liabilities Trend (2013–2024)
This chart illustrates how Yuengling's Ice Cream Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yuengling's Ice Cream Corporation Competitors by Total Liabilities
The table below lists competitors of Yuengling's Ice Cream Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMC Metals Ltd
OTCQB:CMCXF
|
USA | $774.52K |
|
Lai Sun Garment (International) Limited
PINK:LSIHF
|
USA | $35.92 Billion |
|
ARCADIS
MU:HIJ2
|
Germany | €2.72 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Yuengling's Ice Cream Corporation'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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 61.34 | 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 Yuengling's Ice Cream Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuengling's Ice Cream Corporation (2013–2024)
The table below shows the annual total liabilities of Yuengling's Ice Cream Corporation from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $15.90 Million | -42.96% |
| 2023-10-31 | $27.87 Million | +1077.80% |
| 2022-10-31 | $2.37 Million | -2.20% |
| 2021-10-31 | $2.42 Million | -2.41% |
| 2020-10-31 | $2.48 Million | -1.94% |
| 2019-10-31 | $2.53 Million | +411.05% |
| 2018-10-31 | $494.75K | -7.51% |
| 2017-10-31 | $534.92K | +60.60% |
| 2016-10-31 | $333.07K | +529.08% |
| 2015-10-31 | $52.95K | +131.66% |
| 2014-10-31 | $22.86K | +2573.10% |
| 2013-10-31 | $855.00 | -- |