LMSBF (The Limestone Boat Co) Short-Term Debt: $13.39 Mil (As of Dec. 2023)


What is The Limestone Boat Co Short-Term Debt?

The Limestone Boat Co LMSBF Short-Term Debt is $13.39 Mil as of Dec. 2023.

The Limestone Boat Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $13.39 Mil.

The Limestone Boat Co's quarterly Short-Term Debt increased from Jun. 2023 ($12.10 Mil) to Sep. 2023 ($12.56 Mil) and increased from Sep. 2023 ($12.56 Mil) to Dec. 2023 ($13.39 Mil).

The Limestone Boat Co's annual Short-Term Debt stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.18 Mil).

The Limestone Boat Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Limestone Boat Co Short-Term Debt Related Terms

The Limestone Boat Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for The Limestone Boat Co's Short-Term Debt 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.

The Limestone Boat Co Short-Term Debt Chart

The Limestone Boat Co Annual Data
Trend Dec20
Short-Term Debt
0.18

The Limestone Boat Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 1.81 12.10 12.56 13.39
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $13.39 Mil mean?
The Limestone Boat Co (LMSBF) has a Short-Term Debt of $13.39 Mil as of Dec. 2023.
Is The Limestone Boat Co's Short-Term Debt too high?
The Limestone Boat Co's current Short-Term Debt is $13.39 Mil.
How does The Limestone Boat Co's Short-Term Debt compare to USLG and MCOM?
The Limestone Boat Co's Short-Term Debt of $13.39 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Limestone Boat Co's current Short-Term Debt is $13.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Limestone Boat Co stock overvalued right now?
The Limestone Boat Co (LMSBF) has a current Short-Term Debt of $13.39 Mil. The current Short-Term Debt is $13.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Limestone Boat Co (LMSBF), the current Short-Term Debt is $13.39 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Limestone Boat Co Business Description

Address 64 Hurontario Street, Collingwood, ON, CAN, L9Y 2L6
The Limestone Boat Co Ltd is an owner and builder of Aquasport Boat, Limestone Boat, and Boca Bay boat brands. The company is backed by a large, skilled labor force and dealer partners throughout the United States and the Canadian Great Lakes Region.