Mecanica Ceahlau (BSE:MECF) Total Liabilities : lei19.49 Mil (As of Mar. 2024)

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What is Mecanica Ceahlau Total Liabilities?

Mecanica Ceahlau's Total Liabilities for the quarter that ended in Mar. 2024 was lei19.49 Mil.

Mecanica Ceahlau's quarterly Total Liabilities increased from Sep. 2023 (lei21.68 Mil) to Dec. 2023 (lei23.36 Mil) but then declined from Dec. 2023 (lei23.36 Mil) to Mar. 2024 (lei19.49 Mil).

Mecanica Ceahlau's annual Total Liabilities increased from Dec. 2021 (lei12.43 Mil) to Dec. 2022 (lei15.20 Mil) and increased from Dec. 2022 (lei15.20 Mil) to Dec. 2023 (lei23.36 Mil).

Mecanica Ceahlau Total Liabilities Historical Data

The historical data trend for Mecanica Ceahlau'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.

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Mecanica Ceahlau Total Liabilities Chart

Mecanica Ceahlau Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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10.47

6.72

12.43

15.20

23.36

Mecanica Ceahlau Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															17.54	15.44	21.68	23.36	19.49

Mecanica Ceahlau 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.

Mecanica Ceahlau's Total Liabilities for the fiscal year 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
	=	16.061	+	(4.92	+	2.282
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.097)
	=	23.36

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	74.953	-	51.593
	=	23.36

Mecanica Ceahlau's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12.56	+	(4.745	+	2.09
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.097)
	=	19.49

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	69	-	49.508
	=	19.49

Mecanica Ceahlau Total Liabilities Related Terms

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Mecanica Ceahlau (BSE:MECF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Mecanica Ceahlau (BSE:MECF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dumbravei Street, nr. 6, Neamt County, Piatra Neamt, ROU, 610202

Website

https://www.mecanicaceahlau.ro

Mecanica Ceahlau is engaged in manufacturing of agricultural machinery. Its products include CF 5, CF 7, CF 9, CFM 7, CFM 9, CSC 00B/5, CSC 00B/7, CSC 00B/9, FB 1600, as well as agricultural trailers with a capacity of 4 to 20 tons.

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