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LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable $ 7,907,619 $ 4,567,889 Accrued payroll and related taxes 352,102 513,267 Current portion of promissory notes to
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
CURRENT LIABILITIES: | ||||||||
Accounts payable | $ | 7,907,619 | $ | 4,567,889 | ||||
Accrued payroll and related taxes | 352,102 | 513,267 | ||||||
Current portion of promissory notes to related parties, net of $8,276 at 2020 and $5,333 at 2019 of unamortized issuance costs, including accrued interest | 4,815,546 | 1,067,740 | ||||||
Current portion of promissory note - Paycheck Protection Program | 1,184,952 | - | ||||||
Accrued expenses | 2,646,800 | 1,372,901 | ||||||
Lease liability - current portion | 160,726 | 27,726 | ||||||
Total current liabilities | 17,067,745 | 7,549,523 | ||||||
Loan payable under credit agreement to beneficial shareholder, net of $61,617 at 2020 and $281,138 at 2019 of unamortized issuance costs and current portion | 37,134,009 | 28,904,738 | ||||||
Promissory notes to related parties, net of $24,828 at 2019 of unamortized issuance costs and current portion | - | 3,725,172 | ||||||
Promissory note - Paycheck Protection Program, net of current portion | 741,787 | - | ||||||
Accrued payroll and related taxes net of current portion | 204,437 | - | ||||||
Lease liabilities less current portion | 1,947,355 | 2,067,184 | ||||||
Total liabilities | 57,095,333 | 42,246,617 | ||||||
STOCKHOLDERS' EQUITY | ||||||||
Series 1 Convertible Preferred Stock, $0.001 par value - designated 250,000 shares, issued and outstanding 170,332 shares at 2020 and 171,191 shares at 2019 at $5.00 stated value | 851,660 | 855,955 | ||||||
Series 2 Convertible Preferred Stock, $0.001 par value - designated 25,000 shares, issued and outstanding 21,952 shares at $1,000 stated value | 21,952,000 | 21,952,000 | ||||||
Common stock, $0.0001 par value- authorized 40,000,000 shares, issued and outstanding 21,359,945 shares at 2020 and 17,783,960 shares at 2019 | 2,136 | 1,779 | ||||||
Additional paid in capital | 36,843,326 | 35,313,721 | ||||||
Accumulated deficit | (48,495,076 | ) | (48,155,180 | ) | ||||
Total stockholders' equity | 11,154,046 | 9,968,275 | ||||||
I need help on how to calculate total debt equity ratio, and confused what to add for total liability and equity, I appreciate your help |
From above example, I am trying to calculate the Total debt equity ratio, please explain what is included on total liability and equity to get the right Total debt to equity ratio
Total liability/total Equity
How do I gather worksheet for
- Liabilities Vs stockholder equity to do bar graph
- Debt to Equity Ratio
- Total debt, total equity , and debt to equity ratio for line graph
- Lease liabilities ( pie chart )
- Lease liability maturities
- Lease asses (pie chart)
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