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CD International Enterprises Inc (OTCPK:CDII)
Total Liabilities
$39.7 Mil (As of Jun. 2013)

CD International Enterprises Inc's total liabilities for the quarter that ended in Jun. 2013 was $39.7 Mil.

CD International Enterprises Inc's quarterly total liabilities increased from Dec. 2012 ($36.27 Mil) to Mar. 2013 ($39.61 Mil) and increased from Mar. 2013 ($39.61 Mil) to Jun. 2013 ($39.66 Mil).

CD International Enterprises Inc's annual total liabilities increased from Sep. 2010 ($45.67 Mil) to Sep. 2011 ($48.03 Mil) but then declined from Sep. 2011 ($48.03 Mil) to Sep. 2012 ($37.47 Mil).


Definition

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.

CD International Enterprises Inc's Total Liabilities for the fiscal year that ended in Sep. 2012 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=32.783+(0+4.689
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0+0)
=37.5

Total Liabilities=Total Assets (A: Sep. 2012 )-Total Shareholder’s Equity (A: Sep. 2012 )
=77.82-40.349
=37.5

CD International Enterprises Inc's Total Liabilities for the quarter that ended in Jun. 2013 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=34.585+(0+5.078
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0+0)
=39.7

Total Liabilities=Total Assets (Q: Jun. 2013 )-Total Shareholder’s Equity (Q: Jun. 2013 )
=76.849-37.186
=39.7

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CD International Enterprises Inc Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Sep10Sep11Sep12
Total Liabilities 0.20.30.10.015.045.749.445.748.037.5

CD International Enterprises Inc Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13
Total Liabilities 48.950.348.045.678.171.137.536.339.639.7
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