HYDI (Hydromer) Total Liabilities: $2.96 Mil (As of Dec. 2022)


HYDI Hydromer Inc HYDI
12 GF Score
Price $0.22
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What is Hydromer Total Liabilities?

Hydromer HYDI 12 Total Liabilities is $2.96 Mil as of Dec. 2022. GuruFocus rates HYDI with a GF Score™ of 12/100.

Hydromer's Total Liabilities for the quarter that ended in Dec. 2022 was $2.96 Mil.

Hydromer's quarterly Total Liabilities declined from Jun. 2022 ($3.04 Mil) to Sep. 2022 ($2.11 Mil) but then increased from Sep. 2022 ($2.11 Mil) to Dec. 2022 ($2.96 Mil).

Hydromer's annual Total Liabilities increased from Jun. 2019 ($0.99 Mil) to Jun. 2020 ($3.49 Mil) but then declined from Jun. 2020 ($3.49 Mil) to Jun. 2021 ($2.34 Mil).

Hydromer Total Liabilities Historical Data

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The historical data trend for Hydromer's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydromer Total Liabilities Chart

Hydromer Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.12 3.14 0.99 3.49 2.34

Hydromer Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.58 2.65 3.04 2.11 2.96
HYDI
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Hydromer Inc HYDI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydromer Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hydromer's Total Liabilities for the fiscal year that ended in Jun. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.369+(0.969+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.34

Total Liabilities=Total Assets (A: Jun. 2021 )-Total Equity (A: Jun. 2021 )
=3.806-1.468
=2.34

Hydromer's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.992+(0.969+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.96

Total Liabilities=Total Assets (Q: Dec. 2022 )-Total Equity (Q: Dec. 2022 )
=2.157--0.803
=2.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2.96 Mil mean?
Hydromer (HYDI) has a Total Liabilities of $2.96 Mil as of Dec. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hydromer and its competitors.
Is Hydromer's Total Liabilities too high?
Hydromer's current Total Liabilities is $2.96 Mil. Overall, Hydromer has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hydromer's Total Liabilities compare to ETCK and VYST?
Hydromer's Total Liabilities of $2.96 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hydromer and its competitors. Hydromer's current Total Liabilities is $2.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydromer stock overvalued right now?
Hydromer (HYDI) has a current Total Liabilities of $2.96 Mil. The current Total Liabilities is $2.96 Mil. Hydromer's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hydromer (HYDI), the current Total Liabilities is $2.96 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hydromer Business Description

Address 4715 Corporate Drive NW, Suite 200, Concord, NC, USA, 28027
Hydromer Inc is a polymer research and development company. The company is engaged in the business of inventing, developing, patenting, licensing, manufacturing and selling hydrophilic polymer-based products and services. Its segment includes Industrial and Medical. The company generates maximum revenue from services. Geographically, it derives a majority of revenue from the United States.
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