Carclo (Carclo) Total Liabilities : $129.3 Mil (As of Sep. 2023)

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What is Carclo Total Liabilities?

Carclo's Total Liabilities for the quarter that ended in Sep. 2023 was $129.3 Mil.

Carclo's quarterly Total Liabilities increased from Sep. 2022 ($122.30 Mil) to Mar. 2023 ($134.79 Mil) but then declined from Mar. 2023 ($134.79 Mil) to Sep. 2023 ($129.30 Mil).

Carclo's annual Total Liabilities declined from Mar. 2021 ($149.94 Mil) to Mar. 2022 ($136.74 Mil) and declined from Mar. 2022 ($136.74 Mil) to Mar. 2023 ($134.79 Mil).

Carclo Total Liabilities Historical Data

The historical data trend for Carclo'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.

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Carclo Total Liabilities Chart

Carclo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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180.90

135.86

149.94

136.74

134.79

Carclo Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															146.92	136.74	122.30	134.79	129.30

Carclo 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.

Carclo's Total Liabilities for the fiscal year that ended in Mar. 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
	=	38.82	+	(48.141	+	5.968
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	41.86)
	=	134.8

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	148.874	-	14.085
	=	134.8

Carclo's Total Liabilities for the quarter that ended in Sep. 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
	=	38.285	+	(37.85	+	7.766
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	45.4)
	=	129.3

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	137.896	-	8.595
	=	129.3

Carclo Total Liabilities Related Terms

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Carclo (Carclo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carclo PLC (OTCPK:CCEGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CARl:UK CAR.GB:UK CAR:UK C1Y:Germany

Address

Unit 5, Silkwood Court, Ossett, W Yorks, GBR, WF5 9TP

Website

http://www.carclo-plc.com

Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life science, optical and precision component industries. This business operates internationally in a fast?growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America, China, and India. The company earns three-fifths of its revenue from medical products, and the balance of the revenue is generated from the automotive industry.