USLG (US Lighting Group) Total Liabilities: $8.88 Mil (As of Sep. 2024)

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USLG US Lighting Group Inc USLG
12 GF Score
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What is US Lighting Group Total Liabilities?

US Lighting Group USLG 12 Total Liabilities is $8.88 Mil as of Sep. 2024. GuruFocus rates USLG with a GF Score™ of 12/100.

US Lighting Group's Total Liabilities for the quarter that ended in Sep. 2024 was $8.88 Mil.

US Lighting Group's quarterly Total Liabilities increased from Mar. 2024 ($8.09 Mil) to Jun. 2024 ($8.51 Mil) and increased from Jun. 2024 ($8.51 Mil) to Sep. 2024 ($8.88 Mil).

US Lighting Group's annual Total Liabilities increased from Dec. 2021 ($2.75 Mil) to Dec. 2022 ($8.47 Mil) but then declined from Dec. 2022 ($8.47 Mil) to Dec. 2023 ($7.72 Mil).

US Lighting Group Total Liabilities Historical Data

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The historical data trend for US Lighting Group'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.

US Lighting Group Total Liabilities Chart

US Lighting Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 3.90 4.19 2.75 8.47 7.72

US Lighting Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.22 7.72 8.09 8.51 8.88
USLG
12GF Score
US Lighting Group Inc USLG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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US Lighting Group 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.

US Lighting Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.878+(5.841+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7.72

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3.07--4.649
=7.72

US Lighting Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.506+(5.369+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.88

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=3.043--5.832
=8.88

* 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 $8.88 Mil mean?
US Lighting Group (USLG) has a Total Liabilities of $8.88 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for US Lighting Group and its competitors.
Is US Lighting Group's Total Liabilities too high?
US Lighting Group's current Total Liabilities is $8.88 Mil. Overall, US Lighting Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does US Lighting Group's Total Liabilities compare to THO and BC?
US Lighting Group's Total Liabilities of $8.88 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 US Lighting Group and its competitors. US Lighting Group's current Total Liabilities is $8.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Lighting Group stock overvalued right now?
US Lighting Group (USLG) has a current Total Liabilities of $8.88 Mil. The current Total Liabilities is $8.88 Mil. US Lighting Group'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 US Lighting Group (USLG), the current Total Liabilities is $8.88 Mil as of Sep. 2024. 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.

US Lighting Group Business Description

Address 1148 East 222nd Street, Euclid, OH, USA, 44117
US Lighting Group Inc is a manufacturer of recreational vehicles utilizing the highest quality marine materials to create lighter-weight, stronger, and more durable RV travel trailers and campers. It consists of four subsidiaries: Cortes Campers, LLC, a brand of high-end molded fiberglass campers, Futuro Houses, LLC, focused on the design and sales of molded fiberglass homes, Fusion X Marine, LLC, a high-performance boat designer, and MIGMarine Corporation, a composite manufacturing company that produces proprietary molded fiberglass products for other business lines. The company formed Cortes Campers to operate a new brand of inventive travel trailers.
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