Switch to:
CD International Enterprises Inc (OTCPK:CDII)
Total Liabilities
\$12.85 Mil (As of Mar. 2016)

CD International Enterprises Inc's total liabilities for the quarter that ended in Mar. 2016 was \$12.85 Mil.

CD International Enterprises Inc's quarterly total liabilities increased from Sep. 2015 (\$9.01 Mil) to Dec. 2015 (\$17.44 Mil) but then declined from Dec. 2015 (\$17.44 Mil) to Mar. 2016 (\$12.85 Mil).

CD International Enterprises Inc's annual total liabilities declined from Sep. 2013 (\$35.20 Mil) to Sep. 2014 (\$8.27 Mil) but then increased from Sep. 2014 (\$8.27 Mil) to Sep. 2015 (\$9.01 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. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 9.01 + (0 + 0 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 0 + 0) = 9.01

 Total Liabilities = Total Assets (A: Sep. 2015 ) - Total Shareholders Equity (A: Sep. 2015 ) = 0.192 - -8.817 = 9.01

CD International Enterprises Inc's Total Liabilities for the quarter that ended in Mar. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 12.842 + (0.006 + 0 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 0 + 0) = 12.85

 Total Liabilities = Total Assets (Q: Mar. 2016 ) - Total Shareholders Equity (Q: Mar. 2016 ) = 0.15 - -12.698 = 12.85

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

Related Terms

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

 Dec05 Dec06 Dec07 Dec08 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Total Liabilities 0.00 14.97 45.66 49.35 45.67 48.03 37.73 35.20 8.27 9.01

CD International Enterprises Inc Quarterly Data

 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Total Liabilities 40.58 44.97 45.02 8.27 8.41 8.69 7.24 9.01 17.44 12.85
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)