Schlatter Industries AG (CHIX:STRNZ) Total Liabilities : CHF48.7 Mil (As of Dec. 2023)

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What is Schlatter Industries AG Total Liabilities?

Schlatter Industries AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF48.7 Mil.

Schlatter Industries AG's quarterly Total Liabilities increased from Dec. 2022 (CHF49.50 Mil) to Jun. 2023 (CHF53.54 Mil) but then declined from Jun. 2023 (CHF53.54 Mil) to Dec. 2023 (CHF48.68 Mil).

Schlatter Industries AG's annual Total Liabilities increased from Dec. 2021 (CHF43.49 Mil) to Dec. 2022 (CHF49.50 Mil) but then declined from Dec. 2022 (CHF49.50 Mil) to Dec. 2023 (CHF48.68 Mil).

Schlatter Industries AG Total Liabilities Historical Data

The historical data trend for Schlatter Industries AG'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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Schlatter Industries AG Total Liabilities Chart

Schlatter Industries AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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29.01

32.56

43.49

49.50

48.68

Schlatter Industries AG Quarterly 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															43.49	55.55	49.50	53.54	48.68

Schlatter Industries AG 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.

Schlatter Industries AG'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
	=	38.691	+	(4.88	+	0.335
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.774)
	=	48.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	84.113	-	35.433
	=	48.7

Schlatter Industries AG'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
	=	38.691	+	(4.88	+	0.335
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.774)
	=	48.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	84.113	-	35.433
	=	48.7

Schlatter Industries AG Total Liabilities Related Terms

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Schlatter Industries AG (CHIX:STRNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schlatter Industries AG (CHIX:STRNz) » Definitions » Total Liabilities

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Traded in Other Exchanges

STRN:Switzerland

Address

Brandstrasse 24, Schlieren, CHE, 8952

Website

http://www.schlattergroup.com

Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The firm specializes in plant engineering for resistance welding systems for reinforcement mesh, industrial mesh, and butt welding systems for rails as well as weaving and finishing equipment to produce paper machine clothing, wire fabrics, and wire mesh. In the welding segment, the company develops and builds resistance welding systems for the production of industrial and reinforcing mesh as well as rail welding. The firm offers warping, weaving, heat-setting and finishing machines for the paper machine under the brand name Jager. The group is based in Switzerland.

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