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ARB (ARBFF) Total Liabilities : $83.8 Mil (As of Dec. 2023)


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What is ARB Total Liabilities?

ARB's Total Liabilities for the quarter that ended in Dec. 2023 was $83.8 Mil.

ARB's quarterly Total Liabilities declined from Dec. 2022 ($83.43 Mil) to Jun. 2023 ($78.97 Mil) but then increased from Jun. 2023 ($78.97 Mil) to Dec. 2023 ($83.79 Mil).

ARB's annual Total Liabilities declined from Jun. 2021 ($131.87 Mil) to Jun. 2022 ($104.61 Mil) and declined from Jun. 2022 ($104.61 Mil) to Jun. 2023 ($78.97 Mil).


ARB Total Liabilities Historical Data

The historical data trend for ARB'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.

ARB Total Liabilities Chart

ARB Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.46 78.85 131.87 104.61 78.97

ARB Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 114.73 104.61 83.43 78.97 83.79

ARB 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.

ARB's Total Liabilities for the fiscal year that ended in Jun. 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
=57.844+(19.614+0.0010000000000017
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.762+0.75)
=79.0

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=486.438-407.467
=79.0

ARB's Total Liabilities for the quarter that ended in Dec. 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
=60.165+(22.091+0.77900000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.755+0)
=83.8

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=509.341-425.551
=83.8

* 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.


ARB Total Liabilities Related Terms

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ARB (ARBFF) Business Description

Traded in Other Exchanges
Address
42-44 Garden Street, Kilsyth, Melbourne, VIC, AUS, 3137
ARB Corporation designs, manufactures, and distributes four-wheel-drive and light commercial vehicle accessories. The firm has carved a niche with aftermarket accessories including bull bars, suspension systems, differentials, and lighting. ARB operates manufacturing plants in Australia and Thailand; sales and distribution centres across several countries. The Australian division, which generates the vast majority of group earnings, distributes through the ARB store network, ARB stockists, new vehicle dealers, and fleet operators.

ARB (ARBFF) Headlines

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