GenTech Holdings (GenTech Holdings) Total Liabilities : $2.99 Mil (As of Apr. 2017)

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What is GenTech Holdings Total Liabilities?

GenTech Holdings's Total Liabilities for the quarter that ended in Apr. 2017 was $2.99 Mil.

GenTech Holdings's quarterly Total Liabilities increased from Oct. 2016 ($3.03 Mil) to Jan. 2017 ($3.04 Mil) but then declined from Jan. 2017 ($3.04 Mil) to Apr. 2017 ($2.99 Mil).

GenTech Holdings's annual Total Liabilities increased from Oct. 2014 ($0.21 Mil) to Oct. 2015 ($1.85 Mil) and increased from Oct. 2015 ($1.85 Mil) to Oct. 2016 ($3.03 Mil).

GenTech Holdings Total Liabilities Historical Data

The historical data trend for GenTech Holdings'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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GenTech Holdings Total Liabilities Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Total Liabilities

0.04

0.21

1.85

3.03

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Total Liabilities	Get a 7-Day Free Trial									1.05	1.22	3.03	3.04	2.99

GenTech Holdings 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.

GenTech Holdings's Total Liabilities for the fiscal year that ended in Oct. 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
	=	2.227	+	(0.8	+	2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.03

Total Liabilities	=	Total Assets (A: Oct. 2016 )	-	Total Equity (A: Oct. 2016 )
	=	9.756	-	6.73
	=	3.03

GenTech Holdings's Total Liabilities for the quarter that ended in Apr. 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
	=	2.193	+	(0.8	+	-2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.99

Total Liabilities	=	Total Assets (Q: Apr. 2017 )	-	Total Equity (Q: Apr. 2017 )
	=	9.739	-	6.746
	=	2.99

GenTech Holdings Total Liabilities Related Terms

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GenTech Holdings (GenTech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.