Flowgroup (LSE:FLOW) Total Liabilities: £61.6 Mil (As of Jun. 2017)


What is Flowgroup Total Liabilities?

Flowgroup LSE:FLOW Total Liabilities is £61.6 Mil as of Jun. 2017. The stock has 4 warning signs investors should review.

Flowgroup's Total Liabilities for the quarter that ended in Jun. 2017 was £61.6 Mil.

Flowgroup's quarterly Total Liabilities increased from Jun. 2016 (£27.97 Mil) to Dec. 2016 (£45.58 Mil) and increased from Dec. 2016 (£45.58 Mil) to Jun. 2017 (£61.57 Mil).

Flowgroup's annual Total Liabilities increased from Dec. 2014 (£12.12 Mil) to Dec. 2015 (£18.38 Mil) and increased from Dec. 2015 (£18.38 Mil) to Dec. 2016 (£45.58 Mil).

Flowgroup Total Liabilities Historical Data

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The historical data trend for Flowgroup'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.

Flowgroup Total Liabilities Chart

Flowgroup Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 6.18 12.12 18.38 45.58

Flowgroup Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 14.61 18.38 27.97 45.58 61.57

Flowgroup 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.

Flowgroup's Total Liabilities for the fiscal year that ended in Dec. 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
=43.402+(2.182+2.2204460492503E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=45.6

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Equity (A: Dec. 2016 )
=30.838--14.746
=45.6

Flowgroup's Total Liabilities for the quarter that ended in Jun. 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
=44.694+(16.644+0.232
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=61.6

Total Liabilities=Total Assets (Q: Jun. 2017 )-Total Equity (Q: Jun. 2017 )
=44.537--17.033
=61.6

* 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 £61.6 Mil mean?
Flowgroup (LSE:FLOW) has a Total Liabilities of £61.6 Mil as of Jun. 2017. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Flowgroup and its competitors.
Is Flowgroup's Total Liabilities too high?
Flowgroup's current Total Liabilities is £61.6 Mil.
How does Flowgroup's Total Liabilities compare to BLSP and PRHL?
Flowgroup's Total Liabilities of £61.6 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated 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 Flowgroup and its competitors. Flowgroup's current Total Liabilities is £61.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowgroup stock overvalued right now?
Flowgroup (LSE:FLOW) has a current Total Liabilities of £61.6 Mil. The current Total Liabilities is £61.6 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 Flowgroup (LSE:FLOW), the current Total Liabilities is £61.6 Mil as of Jun. 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.

Flowgroup Business Description

Flowgroup PLC is the UK-based an energy company. The company and its subsidiaries supply energy and provide a range of energy technologies and services. The group's operating segments comprise Flow Products, Flow Battery, and Flow Energy. Flow Products Division supplies products for distributed generation and load shifting; Flow Battery division provides energy supply and services, and Flow Energy segment provides compressed air battery products.