Market Cap : 93.87 M | Enterprise Value : | PE Ratio : N/A | PB Ratio : 0.23 |
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AquaBounty Technologies's Total Liabilities for the quarter that ended in Mar. 2022 was $12.78 Mil.
AquaBounty Technologies's quarterly Total Liabilities increased from Sep. 2021 ($11.56 Mil) to Dec. 2021 ($14.63 Mil) but then declined from Dec. 2021 ($14.63 Mil) to Mar. 2022 ($12.78 Mil).
AquaBounty Technologies's annual Total Liabilities increased from Dec. 2019 ($6.47 Mil) to Dec. 2020 ($10.90 Mil) and increased from Dec. 2020 ($10.90 Mil) to Dec. 2021 ($14.63 Mil).
The historical data trend for AquaBounty Technologies'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.
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.
AquaBounty Technologies's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 5.886 | + | (8.747 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 14.63 |
Total Liabilities | = | Total Assets (A: Dec. 2021 ) | - | Total Equity (A: Dec. 2021 ) |
= | 228.436 | - | 213.803 | |
= | 14.63 |
AquaBounty Technologies's Total Liabilities for the quarter that ended in Mar. 2022 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 4.151 | + | (8.626 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 12.78 |
Total Liabilities | = | Total Assets (Q: Mar. 2022 ) | - | Total Equity (Q: Mar. 2022 ) |
= | 221.648 | - | 208.871 | |
= | 12.78 |
* 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.
Thank you for viewing the detailed overview of AquaBounty Technologies's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Kirk Randal J | 10 percent owner | 1881 GROVE AVENUE RADFORD VA 24141 |
Czypinski Alana | director, 10 percent owner | 1881 GROVE AVENUE RADFORD VA 24141 |
Turk James C Jr | director | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Frank David A | officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Sterling Rick L. | director | 20374 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Huber Richard L | director | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Fisher Theodore John | director | 1881 GROVE AVENUE RADFORD VA 24141 |
St.clare Christine | director | 405 EAGLEVIEW BLVD. EXTON PA 19341 |
Clothier Richard J | director | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Rojas Alejandro | officer: See Remarks | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Wulf Sylvia | director, officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Olsen Angela M | officer: See Remarks | C/O AQUABOUNTY TECHNOLOGIES, INC. 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Intrexon Corp | 10 percent owner | 20374 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Perez Jeffrey Thomas | director | 20358 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Stotish Ronald L | director, officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
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