CDIIQ (CD International Enterprises) Total Liabilities: $27.79 Mil (As of Mar. 2017)


What is CD International Enterprises Total Liabilities?

CD International Enterprises CDIIQ Total Liabilities is $27.79 Mil as of Mar. 2017.

CD International Enterprises's Total Liabilities for the quarter that ended in Mar. 2017 was $27.79 Mil.

CD International Enterprises's quarterly Total Liabilities increased from Sep. 2016 ($21.36 Mil) to Dec. 2016 ($24.48 Mil) and increased from Dec. 2016 ($24.48 Mil) to Mar. 2017 ($27.79 Mil).

CD International Enterprises's annual Total Liabilities increased from Sep. 2014 ($8.27 Mil) to Sep. 2015 ($9.01 Mil) and increased from Sep. 2015 ($9.01 Mil) to Sep. 2016 ($21.36 Mil).

CD International Enterprises Total Liabilities Historical Data

* Premium members only.

The historical data trend for CD International Enterprises'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.

CD International Enterprises Total Liabilities Chart

CD International Enterprises Annual Data
Trend Dec06 Dec07 Dec08 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.91 42.71 8.27 9.01 21.36

CD International Enterprises Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 12.85 10.10 21.36 24.48 27.79

CD International Enterprises 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.

CD International Enterprises's Total Liabilities for the fiscal year that ended in Sep. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.359+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=21.36

Total Liabilities=Total Assets (A: Sep. 2016 )-Total Equity (A: Sep. 2016 )
=0.031--21.327
=21.36

CD International Enterprises's Total Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=27.793+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=27.79

Total Liabilities=Total Assets (Q: Mar. 2017 )-Total Equity (Q: Mar. 2017 )
=0.034--27.758
=27.79

* 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 $27.79 Mil mean?
CD International Enterprises (CDIIQ) has a Total Liabilities of $27.79 Mil as of Mar. 2017. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CD International Enterprises and its competitors.
Is CD International Enterprises' Total Liabilities too high?
CD International Enterprises' current Total Liabilities is $27.79 Mil.
How does CD International Enterprises' Total Liabilities compare to WARM and PHOT?
CD International Enterprises' Total Liabilities of $27.79 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Total Liabilities depends on the Industrial Distribution 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 CD International Enterprises and its competitors. CD International Enterprises's current Total Liabilities is $27.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD International Enterprises stock overvalued right now?
CD International Enterprises (CDIIQ) has a current Total Liabilities of $27.79 Mil. The current Total Liabilities is $27.79 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 CD International Enterprises (CDIIQ), the current Total Liabilities is $27.79 Mil as of Mar. 2017. 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.

CD International Enterprises Business Description

Address 431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
CD International Enterprises Inc is the United States based company that sources and distributes industrial products in China and the Americas. The company also provides business and management consulting services to public and private American and Chinese businesses. It operates in two identifiable segments - Trading and Consulting. The Trading segment is engaged in sources and distribution of industrial commodities from North and South America for ultimate distribution in China. The Consulting segment provides business and management consulting services to the United States public companies that operate primarily in China.