Santierul Naval Orsova (BSE:SNO) Total Liabilities : lei16.10 Mil (As of Sep. 2023)

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What is Santierul Naval Orsova Total Liabilities?

Santierul Naval Orsova's Total Liabilities for the quarter that ended in Sep. 2023 was lei16.10 Mil.

Santierul Naval Orsova's quarterly Total Liabilities declined from Mar. 2023 (lei29.19 Mil) to Jun. 2023 (lei27.65 Mil) and declined from Jun. 2023 (lei27.65 Mil) to Sep. 2023 (lei16.10 Mil).

Santierul Naval Orsova's annual Total Liabilities increased from Dec. 2020 (lei13.63 Mil) to Dec. 2021 (lei14.84 Mil) and increased from Dec. 2021 (lei14.84 Mil) to Dec. 2022 (lei27.94 Mil).

Santierul Naval Orsova Total Liabilities Historical Data

The historical data trend for Santierul Naval Orsova'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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Santierul Naval Orsova Total Liabilities Chart

Santierul Naval Orsova Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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14.66

11.74

13.63

14.84

27.94

Santierul Naval Orsova Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															29.39	27.94	29.19	27.65	16.10

Santierul Naval Orsova 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.

Santierul Naval Orsova's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23.347	+	(0.556	+	4.032
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	27.94

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	105.919	-	77.984
	=	27.94

Santierul Naval Orsova's Total Liabilities for the quarter that ended in Sep. 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
	=	12.21	+	(0.056	+	3.834
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.10

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	98.266	-	82.167
	=	16.10

Santierul Naval Orsova Total Liabilities Related Terms

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Santierul Naval Orsova (BSE:SNO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Santierul Naval Orsova SA (BSE:SNO) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200

Website

http://www.snorsova.ro

Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.

Santierul Naval Orsova (BSE:SNO) Headlines

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