Inter-Rock Minerals (Inter-Rock Minerals) Total Liabilities : $16.80 Mil (As of Dec. 2023)

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What is Inter-Rock Minerals Total Liabilities?

Inter-Rock Minerals's Total Liabilities for the quarter that ended in Dec. 2023 was $16.80 Mil.

Inter-Rock Minerals's quarterly Total Liabilities declined from Jun. 2023 ($12.01 Mil) to Sep. 2023 ($11.63 Mil) but then increased from Sep. 2023 ($11.63 Mil) to Dec. 2023 ($16.80 Mil).

Inter-Rock Minerals's annual Total Liabilities declined from Dec. 2021 ($13.97 Mil) to Dec. 2022 ($12.27 Mil) but then increased from Dec. 2022 ($12.27 Mil) to Dec. 2023 ($16.80 Mil).

Inter-Rock Minerals Total Liabilities Historical Data

The historical data trend for Inter-Rock Minerals'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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Inter-Rock Minerals Total Liabilities Chart

Inter-Rock Minerals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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13.28

14.16

13.97

12.27

16.80

Inter-Rock Minerals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															12.27	10.69	12.01	11.63	16.80

Inter-Rock Minerals 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.

Inter-Rock Minerals's Total Liabilities for the fiscal year that ended in Dec. 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
	=	12.035	+	(0.861	+	3.45
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.454	+	0)
	=	16.80

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	27.544	-	10.744
	=	16.80

Inter-Rock Minerals's Total Liabilities for the quarter that ended in Dec. 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
	=	12.035	+	(0.861	+	3.45
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.454	+	0)
	=	16.80

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	27.544	-	10.744
	=	16.80

Inter-Rock Minerals Total Liabilities Related Terms

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Inter-Rock Minerals (Inter-Rock Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inter-Rock Minerals Inc (OTCPK:IRCKF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

IRO:Canada

Address

500-2 Toronto Street, Suite 500, 12th Floor, Toronto, ON, CAN, M5C 2B6

Website

http://www.interrockminerals.com

Inter-Rock Minerals Inc produces and markets dolomite for the animal feed, glass, roofing, and agricultural lime industries in the United States. It also markets and distributes specialty ingredients to the dairy feed industry. It operates through three business units: MIN-AD, Inc., and Papillon Agricultural Company. Its Papillon segment accounts for the majority of the firm's revenue, which is a marketer and distributor of toll-manufactured premium dairy feed nutritional supplements.

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