Avon Protection (LSE:AVON) Total Liabilities : £145.8 Mil (As of Mar. 2024)

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What is Avon Protection Total Liabilities?

Avon Protection's Total Liabilities for the quarter that ended in Mar. 2024 was £145.8 Mil.

Avon Protection's quarterly Total Liabilities increased from Mar. 2023 (£147.08 Mil) to Sep. 2023 (£152.47 Mil) but then declined from Sep. 2023 (£152.47 Mil) to Mar. 2024 (£145.83 Mil).

Avon Protection's annual Total Liabilities declined from Sep. 2021 (£140.72 Mil) to Sep. 2022 (£121.41 Mil) but then increased from Sep. 2022 (£121.41 Mil) to Sep. 2023 (£152.47 Mil).

Avon Protection Total Liabilities Historical Data

The historical data trend for Avon Protection'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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Avon Protection Total Liabilities Chart

Avon Protection Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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109.57

173.70

140.72

121.41

152.47

Avon Protection Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															135.25	121.41	147.08	152.47	145.83

Avon Protection 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.

Avon Protection's Total Liabilities for the fiscal year 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
	=	32.32	+	(76.194	+	11.474
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	32.482)
	=	152.5

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	281.265	-	128.795
	=	152.5

Avon Protection's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35.808	+	(65.636	+	4.486
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	39.901)
	=	145.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	257.979	-	112.147
	=	145.8

Avon Protection Total Liabilities Related Terms

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Avon Protection (LSE:AVON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avon Protection PLC (LSE:AVON) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AVNBF:USA AVONl:UK AVON.GB:UK 1OK:Germany

Address

Semington Road, Hampton Park West, Melksham, Wiltshire, GBR, SN12 6NB

Website

https://www.avon-protection-plc.com

Avon Protection PLC is engaged in providing technology that designs and produces life-critical personal protection systems to maximize the performance and capabilities of its customers. The company's portfolio of life-critical protection solutions includes full-face respirators, ballistic helmets, escape hoods, SCBA systems, modular PAPR units, thermal imaging cameras, and underwater equipment for the world's militaries and first responders. The company has two operating and reportable segments, these being Respiratory Protection; which is the key revenue generating segment and the Head Protection. Geographically, the revenue is generated from United States which is the key revenue generating market and Europe.

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