Odessos Shiprepair Yard (XBUL:ODES) Total Liabilities : лв8.66 Mil (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Odessos Shiprepair Yard Total Liabilities?

Odessos Shiprepair Yard's Total Liabilities for the quarter that ended in Sep. 2023 was лв8.66 Mil.

Odessos Shiprepair Yard's quarterly Total Liabilities increased from Mar. 2023 (лв9.66 Mil) to Jun. 2023 (лв10.02 Mil) but then declined from Jun. 2023 (лв10.02 Mil) to Sep. 2023 (лв8.66 Mil).

Odessos Shiprepair Yard's annual Total Liabilities increased from Dec. 2020 (лв6.60 Mil) to Dec. 2021 (лв7.83 Mil) and increased from Dec. 2021 (лв7.83 Mil) to Dec. 2022 (лв9.89 Mil).

Odessos Shiprepair Yard Total Liabilities Historical Data

The historical data trend for Odessos Shiprepair Yard'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.

Odessos Shiprepair Yard Total Liabilities Chart

Odessos Shiprepair Yard Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

6.31

5.72

6.60

7.83

9.89

Odessos Shiprepair Yard Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															8.94	9.89	9.66	10.02	8.66

Odessos Shiprepair Yard 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.

Odessos Shiprepair Yard's Total Liabilities for the fiscal year that ended in Dec. 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
	=	6.625	+	(0.212	+	1.77
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.282)
	=	9.89

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	94.765	-	84.876
	=	9.89

Odessos Shiprepair Yard'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
	=	5.548	+	(0.212	+	1.77
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.126)
	=	8.66

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	100.268	-	91.612
	=	8.66

Odessos Shiprepair Yard Total Liabilities Related Terms

Thank you for viewing the detailed overview of Odessos Shiprepair Yard's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Odessos Shiprepair Yard (XBUL:ODES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odessos Shiprepair Yard (XBUL:ODES) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Island zone, Varna, BGR, 9000

Website

http://www.odessos-yard.bg

Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.

Odessos Shiprepair Yard (XBUL:ODES) Headlines

No Headlines