ADFS (American Defense Systems) Total Liabilities: $2.56 Mil (As of Sep. 2012)


What is American Defense Systems Total Liabilities?

American Defense Systems ADFS Total Liabilities is $2.56 Mil as of Sep. 2012.

American Defense Systems's Total Liabilities for the quarter that ended in Sep. 2012 was $2.56 Mil.

American Defense Systems's quarterly Total Liabilities increased from Mar. 2012 ($2.71 Mil) to Jun. 2012 ($2.98 Mil) but then declined from Jun. 2012 ($2.98 Mil) to Sep. 2012 ($2.56 Mil).

American Defense Systems's annual Total Liabilities declined from Dec. 2009 ($19.71 Mil) to Dec. 2010 ($19.53 Mil) and declined from Dec. 2010 ($19.53 Mil) to Dec. 2011 ($3.35 Mil).

American Defense Systems Total Liabilities Historical Data

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The historical data trend for American Defense Systems'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.

American Defense Systems Total Liabilities Chart

American Defense Systems Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Total Liabilities
Get a 7-Day Free Trial 10.26 15.12 19.71 19.53 3.35

American Defense Systems Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 4.90 3.35 2.71 2.98 2.56

American Defense Systems 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.

American Defense Systems's Total Liabilities for the fiscal year that ended in Dec. 2011 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.35+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.35

Total Liabilities=Total Assets (A: Dec. 2011 )-Total Equity (A: Dec. 2011 )
=3.115--0.235
=3.35

American Defense Systems's Total Liabilities for the quarter that ended in Sep. 2012 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.557+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.56

Total Liabilities=Total Assets (Q: Sep. 2012 )-Total Equity (Q: Sep. 2012 )
=1.761--0.796
=2.56

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2.56 Mil mean?
American Defense Systems (ADFS) has a Total Liabilities of $2.56 Mil as of Sep. 2012. The total amount of liabilities as recorded on a company's balance sheet. View historical data for American Defense Systems and its competitors.
Is American Defense Systems' Total Liabilities too high?
American Defense Systems' current Total Liabilities is $2.56 Mil.
How does American Defense Systems' Total Liabilities compare to ASDN and MKRS?
American Defense Systems' Total Liabilities of $2.56 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for American Defense Systems and its competitors. American Defense Systems's current Total Liabilities is $2.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Defense Systems stock overvalued right now?
American Defense Systems (ADFS) has a current Total Liabilities of $2.56 Mil. The current Total Liabilities is $2.56 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For American Defense Systems (ADFS), the current Total Liabilities is $2.56 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.

American Defense Systems Business Description

Address 3440 Toringdon way, suite 205, Room 218, Charlotte, NC, USA, 28277
American Defense Systems Inc is a defense and security products company engaged in three business areas: customized transparent and opaque armor solutions; architectural hardening and perimeter defense and tactical training products and services. It serves US government agencies, general contractors and other commercial and private entities operating in high-threat locations.