RMIX (Suncrete) Total Current Liabilities: $58.3 Mil (As of Mar. 2026)

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RMIX Suncrete Inc RMIX
13 GF Score
Price $18.10
! 3 Warning Signs
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What is Suncrete Total Current Liabilities?

Suncrete RMIX +2.49% 13 Total Current Liabilities is $58.3 Mil as of Mar. 2026. GuruFocus rates RMIX with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Suncrete's total current liabilities for the quarter that ended in Mar. 2026 was $58.3


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Suncrete Total Current Liabilities Related Terms


Suncrete Total Current Liabilities Historical Data

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The historical data trend for Suncrete's Total Current 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.

Suncrete Total Current Liabilities Chart

Suncrete Annual Data
Trend Dec23 Dec24
Total Current Liabilities
13.68 15.00

Suncrete Quarterly Data
Dec23 Dec24 Jun25 Sep25 Mar26
Total Current Liabilities 13.68 15.00 15.34 19.05 58.35
RMIX
13GF Score
Suncrete Inc RMIX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Suncrete Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Suncrete's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.138+6.861
+Other Current Liabilities+Current Deferred Liabilities
=1.7763568394003E-15+0
=15.0

Suncrete's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=42.731+15.616
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=58.3

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $58.3 Mil mean?
Suncrete (RMIX) has a Total Current Liabilities of $58.3 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Suncrete and its competitors.
Is Suncrete's Total Current Liabilities too high?
Suncrete's current Total Current Liabilities is $58.3 Mil. Overall, Suncrete has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Suncrete's Total Current Liabilities compare to MCEM and TGLS?
Suncrete's Total Current Liabilities of $58.3 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Building Materials company?
A good Total Current Liabilities depends on the Building Materials industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Suncrete and its competitors. Suncrete's current Total Current Liabilities is $58.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suncrete stock overvalued right now?
Suncrete (RMIX) has a current Total Current Liabilities of $58.3 Mil. The current Total Current Liabilities is $58.3 Mil. Suncrete's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Suncrete (RMIX), the current Total Current Liabilities is $58.3 Mil as of Mar. 2026. 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.

Suncrete Business Description

Address 324 Royal Palm Way, Suite 300-I, Palm Beach, FL, USA, 33480
Suncrete Inc is a ready-mix concrete logistics and distribution platform operating across Oklahoma and Arkansas. Ready-mix concrete is a crucial building material that is used in the vast majority of infrastructure, commercial and residential construction projects. The company's ready-mix concrete business engages principally in the precise formulation, efficient production and on-time delivery of ready-mix concrete to the customers' job sites. It serves substantially all end markets of the construction industry in the select geographic markets. The company earns revenue prominently from the production and delivery of ready-mix concrete, with the majority revenue generated from orders under master purchase agreements or through direct sales to third-party contractors and suppliers.
13GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.10
Price