POOSF (Poseidon Concepts) Short-Term Debt: $0.0 Mil (As of Sep. 2012)


What is Poseidon Concepts Short-Term Debt?

Poseidon Concepts POOSF -90.00% Short-Term Debt is $0.0 Mil as of Sep. 2012.

Poseidon Concepts's Short-Term Debt for the quarter that ended in Sep. 2012 was $0.0 Mil.

Poseidon Concepts's quarterly Short-Term Debt declined from Mar. 2012 ($10.1 Mil) to Jun. 2012 ($0.0 Mil) but then stayed the same from Jun. 2012 ($0.0 Mil) to Sep. 2012 ($0.0 Mil).

Poseidon Concepts's annual Short-Term Debt increased from Dec. 2009 ($38.0 Mil) to Dec. 2010 ($50.6 Mil) but then declined from Dec. 2010 ($50.6 Mil) to Dec. 2011 ($27.7 Mil).

Poseidon Concepts 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.

Poseidon Concepts Short-Term Debt Related Terms

Poseidon Concepts Short-Term Debt Historical Data

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The historical data trend for Poseidon Concepts'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.

Poseidon Concepts Short-Term Debt Chart

Poseidon Concepts Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Short-Term Debt
Get a 7-Day Free Trial 12.83 25.47 38.02 50.64 27.72

Poseidon Concepts Quarterly Data
Dec05 Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 Premium Member Only Premium Member Only 59.79 27.72 10.06 0.00 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.0 Mil mean?
Poseidon Concepts (POOSF) has a Short-Term Debt of $0.0 Mil as of Sep. 2012.
Is Poseidon Concepts' Short-Term Debt too high?
Poseidon Concepts' current Short-Term Debt is $0.0 Mil.
How does Poseidon Concepts' Short-Term Debt compare to FLSS and BRS?
Poseidon Concepts' Short-Term Debt of $0.0 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Poseidon Concepts's current Short-Term Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poseidon Concepts stock overvalued right now?
Poseidon Concepts (POOSF) has a current Short-Term Debt of $0.0 Mil. The current Short-Term Debt is $0.0 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 Poseidon Concepts (POOSF), the current Short-Term Debt is $0.0 Mil as of Sep. 2012. 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.

Poseidon Concepts Business Description

Industry EnergyOil & Gas
Address 645 - 7th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 4G8
Poseidon Concepts Corp is a customer-focused provider of safe fluid handling solutions to the oil and natural gas sector across North America.