IMCO Industries Ltd (IMCO) - Total Liabilities
Based on the latest financial reports, IMCO Industries Ltd (IMCO) has total liabilities worth ILA197.86 Million ILA (≈ $530.47K USD) as of June 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. Also explore how fast is IMCO Industries Ltd growing its equity to track the company's year-over-year net asset growth rate.
IMCO Industries Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how IMCO Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See IMCO Industries Ltd (IMCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
IMCO Industries Ltd Competitors by Total Liabilities
The table below lists competitors of IMCO Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
Australia | AU$7.92 Million |
|
FLUOGUIDE A/S DK -1
F:96X
|
Germany | €33.76 Million |
|
Saga Communications Inc
NASDAQ:SGA
|
USA | $49.72 Million |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
Korea | ₩17.61 Billion |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp328.16 Billion |
|
Fiducial Office Solutions
PA:SACI
|
France | €48.70 Million |
|
Leader Electronics Inc
TW:3058
|
Taiwan | NT$3.57 Billion |
|
C-Tech United
TWO:3625
|
Taiwan | NT$1.08 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down IMCO Industries Ltd'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. For the full company profile including market capitalisation, see how much is IMCO Industries Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 IMCO Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMCO Industries Ltd (2007–2024)
The table below shows the annual total liabilities of IMCO Industries Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA214.52 Million ≈ $575.13K |
+60.30% |
| 2023-12-31 | ILA133.82 Million ≈ $358.77K |
-10.38% |
| 2022-12-31 | ILA149.32 Million ≈ $400.33K |
+16.92% |
| 2021-12-31 | ILA127.71 Million ≈ $342.39K |
+72.64% |
| 2020-12-31 | ILA73.98 Million ≈ $198.33K |
+9.23% |
| 2019-12-31 | ILA67.72 Million ≈ $181.56K |
+17.44% |
| 2018-12-31 | ILA57.66 Million ≈ $154.60K |
-11.56% |
| 2017-12-31 | ILA65.20 Million ≈ $174.81K |
+5.95% |
| 2016-12-31 | ILA61.54 Million ≈ $164.99K |
+42.67% |
| 2015-12-31 | ILA43.13 Million ≈ $115.64K |
-3.70% |
| 2014-12-31 | ILA44.79 Million ≈ $120.09K |
+1.42% |
| 2013-12-31 | ILA44.16 Million ≈ $118.40K |
+0.90% |
| 2012-12-31 | ILA43.77 Million ≈ $117.34K |
+0.08% |
| 2011-12-31 | ILA43.73 Million ≈ $117.25K |
-12.87% |
| 2010-12-31 | ILA50.20 Million ≈ $134.57K |
+5.98% |
| 2009-12-31 | ILA47.36 Million ≈ $126.98K |
-12.48% |
| 2008-12-31 | ILA54.12 Million ≈ $145.09K |
+58.76% |
| 2007-12-31 | ILA34.09 Million ≈ $91.39K |
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About IMCO Industries Ltd
IMCO Industries Ltd. provides comprehensive turnkey systems and solutions for defense and industrial markets in Israel, the United States, and Romania. It offers build-to-spec and build-to-print services. The company provides land solutions, such as situational awareness systems, platform monitoring and control, remote controlled weapon systems, protection systems, power systems, driver assistanc… Read more