GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » California Style Palms Inc (OTCPK:CFPI) » Definitions » Total Liabilities

California Style Palms (California Style Palms) Total Liabilities : $24.71 Mil (As of Sep. 2006)


View and export this data going back to 2004. Start your Free Trial

What is California Style Palms Total Liabilities?

California Style Palms's Total Liabilities for the quarter that ended in Sep. 2006 was $24.71 Mil.

California Style Palms's quarterly Total Liabilities increased from Mar. 2006 ($18.12 Mil) to Jun. 2006 ($20.56 Mil) and increased from Jun. 2006 ($20.56 Mil) to Sep. 2006 ($24.71 Mil).

California Style Palms's annual Total Liabilities declined from Jan. 2002 ($2.09 Mil) to Jan. 2003 ($2.08 Mil) but then increased from Jan. 2003 ($2.08 Mil) to Mar. 2005 ($7.63 Mil).


California Style Palms Total Liabilities Historical Data

The historical data trend for California Style Palms'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.

California Style Palms Total Liabilities Chart

California Style Palms Annual Data
Trend Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03 Mar05
Total Liabilities
Get a 7-Day Free Trial 2.60 2.14 2.09 2.08 7.63

California Style Palms Quarterly Data
Jul00 Oct00 Jan01 Apr01 Jul01 Oct01 Jan02 Apr02 Jul02 Oct02 Jan03 Apr03 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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 13.64 14.35 18.12 20.56 24.71

California Style Palms 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.

California Style Palms's Total Liabilities for the fiscal year that ended in Mar. 2005 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.38+(0.25+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.63

Total Liabilities=Total Assets (A: Mar. 2005 )-Total Equity (A: Mar. 2005 )
=2.768--4.862
=7.63

California Style Palms's Total Liabilities for the quarter that ended in Sep. 2006 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.706+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=24.71

Total Liabilities=Total Assets (Q: Sep. 2006 )-Total Equity (Q: Sep. 2006 )
=3.176--21.529
=24.71

* 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.


California Style Palms Total Liabilities Related Terms

Thank you for viewing the detailed overview of California Style Palms's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


California Style Palms (California Style Palms) Business Description

Traded in Other Exchanges
N/A
Address
349 North Renee Street, Orange, CA, USA, 92869-3122
California Style Palms Inc is engaged in selling and installation of decorative palm trees. It owns and operates the assets, with the exception of the real estate, of Gregory Palm Farms, LLC, a fourth-generation farmers company who live to grow its own products. The company owns and operates two farms in California, and have set up central location in Orange, Orange County. It derives revenues primarily from the sale and installation of decorative palm trees.
Executives
Andrew C Schmidt director 1700 CARNEGIE AVE, SUITE 100, SANTA ANA CA 92705

California Style Palms (California Style Palms) Headlines

No Headlines