GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Invinity Energy Systems PLC (LSE:IES) » Definitions » Total Liabilities

Invinity Energy Systems (LSE:IES) Total Liabilities : £8.16 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Invinity Energy Systems Total Liabilities?

Invinity Energy Systems's Total Liabilities for the quarter that ended in Dec. 2023 was £8.16 Mil.

Invinity Energy Systems's quarterly Total Liabilities declined from Dec. 2022 (£18.70 Mil) to Jun. 2023 (£12.22 Mil) and declined from Jun. 2023 (£12.22 Mil) to Dec. 2023 (£8.16 Mil).

Invinity Energy Systems's annual Total Liabilities increased from Dec. 2021 (£15.40 Mil) to Dec. 2022 (£18.70 Mil) but then declined from Dec. 2022 (£18.70 Mil) to Dec. 2023 (£8.16 Mil).


Invinity Energy Systems Total Liabilities Historical Data

The historical data trend for Invinity Energy Systems'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.

Invinity Energy Systems Total Liabilities Chart

Invinity Energy Systems Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 2.85 7.80 15.40 18.70 8.16

Invinity Energy Systems Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 15.40 17.25 18.70 12.22 8.16

Invinity Energy Systems 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.

Invinity Energy Systems'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
=7.201+(0.833+0.123
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.16

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=41.97-33.813
=8.16

Invinity Energy Systems'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
=7.201+(0.833+0.123
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.16

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=41.97-33.813
=8.16

* 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.


Invinity Energy Systems Total Liabilities Related Terms

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


Invinity Energy Systems Business Description

Traded in Other Exchanges
Address
Castle Street, 3rd Floor, IFC5, St. Helier, JEY, JE2 3BY
Invinity Energy Systems PLC operates in the manufacturing of vanadium flow battery systems and their related installation and other services. Its vanadium flow batteries are a form of heavy-duty, stationary energy storage, used in high-utilization applications such as being coupled with industrial-scale solar generation for distributed, low-carbon energy projects. The company's flow battery systems are ideal for commercial and industrial sites, grid network infrastructure projects, and off-grid applications, either standalone or alongside renewable energy such as solar PV. It generates the majority of its revenue from the sale of Battery systems and associated control systems. Its geographical segments are the United Kingdom, Asia, the United States, and Others.

Invinity Energy Systems Headlines

No Headlines