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ZBB Energy Corp (AMEX:ZBB)
Total Liabilities
\$7.35 Mil (As of Dec. 2014)

ZBB Energy Corp's total liabilities for the quarter that ended in Dec. 2014 was \$7.35 Mil.

ZBB Energy Corp's quarterly total liabilities declined from Jun. 2014 (\$8.19 Mil) to Sep. 2014 (\$7.90 Mil) and declined from Sep. 2014 (\$7.90 Mil) to Dec. 2014 (\$7.35 Mil).

ZBB Energy Corp's annual total liabilities declined from Jun. 2012 (\$11.65 Mil) to Jun. 2013 (\$9.30 Mil) and declined from Jun. 2013 (\$9.30 Mil) to Jun. 2014 (\$8.19 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.

ZBB Energy Corp's Total Liabilities for the fiscal year that ended in Jun. 2014 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 4.499 + (2.045 + 1.646 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit) + 0 + 0) = 8.19

 Total Liabilities = Total Assets (A: Jun. 2014 ) - Total Shareholders Equity (A: Jun. 2014 ) = 20.053 - 11.863 = 8.19

ZBB Energy Corp's Total Liabilities for the quarter that ended in Dec. 2014 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 3.57 + (1.866 + 1.909 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit) + 0 + 0) = 7.35

 Total Liabilities = Total Assets (Q: Dec. 2014 ) - Total Shareholders Equity (Q: Dec. 2014 ) = 27.744 - 20.399 = 7.35

* 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.

ZBB Energy Corp Annual Data

 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Total Liabilities 0.00 6.57 8.31 3.44 4.95 5.02 8.19 11.65 9.30 8.19

ZBB Energy Corp Quarterly Data

 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Total Liabilities 10.97 10.50 9.75 9.30 9.90 8.80 7.97 8.19 7.90 7.35
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