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REC Silicon ASA (REC Silicon ASA) Total Liabilities : $476.5 Mil (As of Dec. 2023)


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What is REC Silicon ASA Total Liabilities?

REC Silicon ASA's Total Liabilities for the quarter that ended in Dec. 2023 was $476.5 Mil.

REC Silicon ASA's quarterly Total Liabilities increased from Jun. 2023 ($271.20 Mil) to Sep. 2023 ($456.00 Mil) and increased from Sep. 2023 ($456.00 Mil) to Dec. 2023 ($476.50 Mil).

REC Silicon ASA's annual Total Liabilities declined from Dec. 2021 ($261.60 Mil) to Dec. 2022 ($259.50 Mil) but then increased from Dec. 2022 ($259.50 Mil) to Dec. 2023 ($476.50 Mil).


REC Silicon ASA Total Liabilities Historical Data

The historical data trend for REC Silicon ASA'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.

* Premium members only.

REC Silicon ASA Total Liabilities Chart

REC Silicon ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.80 282.40 261.60 259.50 476.50

REC Silicon ASA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 259.50 253.80 271.20 456.00 476.50

REC Silicon ASA 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.

REC Silicon ASA'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
=104.8+(315.4+49.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+7)
=476.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=552.9-76.4
=476.5

REC Silicon ASA'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
=104.8+(315.4+49.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+7)
=476.5

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=552.9-76.4
=476.5

* 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.


REC Silicon ASA Total Liabilities Related Terms

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REC Silicon ASA (REC Silicon ASA) Business Description

Traded in Other Exchanges
Address
Fornebuveien 84, PO Box 63, Lysaker, NOR, 1324
REC Silicon ASA is a producer of silicon materials, supplying high-purity polysilicon and silicon gases to the solar and electronics industries. The product offered by the group includes Solar grade polysilicon, Electronic grade polysilicon and Silicon gases. It operates in two segments namely Solar Materials and Semiconductor Materials. Majority of the firm's revenue gets generated through Semiconductor Materials segment.

REC Silicon ASA (REC Silicon ASA) Headlines

From GuruFocus

Q4 2023 REC Silicon ASA Earnings Call Transcript

By GuruFocus Research 02-10-2024