Comelf (LTS:0KXW) Total Liabilities : lei83.6 Mil (As of Mar. 2024)

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What is Comelf Total Liabilities?

Comelf's Total Liabilities for the quarter that ended in Mar. 2024 was lei83.6 Mil.

Comelf's quarterly Total Liabilities declined from Sep. 2023 (lei86.60 Mil) to Dec. 2023 (lei85.49 Mil) and declined from Dec. 2023 (lei85.49 Mil) to Mar. 2024 (lei83.60 Mil).

Comelf's annual Total Liabilities increased from Dec. 2021 (lei80.87 Mil) to Dec. 2022 (lei89.67 Mil) but then declined from Dec. 2022 (lei89.67 Mil) to Dec. 2023 (lei85.49 Mil).

Comelf Total Liabilities Historical Data

The historical data trend for Comelf'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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Comelf Total Liabilities Chart

Comelf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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82.84

69.47

80.87

89.67

85.49

Comelf Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															91.71	86.15	86.60	85.49	83.60

Comelf 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.

Comelf'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
	=	74.254	+	(0.067	+	11.172
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	85.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	167.284	-	81.791
	=	85.5

Comelf'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
	=	72.401	+	(0.018	+	11.178
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	83.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	167.129	-	83.532
	=	83.6

Comelf Total Liabilities Related Terms

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Comelf (LTS:0KXW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Comelf SA (LTS:0KXW) » Definitions » Total Liabilities

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Traded in Other Exchanges

CMF:Romania

Address

No. 4 Industriei Street, Bistrita Nasaud County, Bistrita, ROU, 420063

Website

http://www.comelf.ro

Comelf SA is engaged in the production of engines and turbines. The company manufactures equipment and components for power stations and environmental protection equipment for earthmoving, lifting and transportation equipment, including their sub assemblies, steel structures, weapons ammunition, road transport vehicles and military combat. Its product portfolio includes Bag Filters, scrapers for primary radial settling tanks, Mechanical equipment for methane tank, Equipment for wastewater treatment and others. Its segments consist of Factory of stainless steel products(FPI), Factory for Earth Moving Machinery and Equipment, Bag Filters and Electrostatic Precipitators(FUET) and Factory for Earth Moving Machines and Components(TERRA). The majority of its revenue is generated outside Romania.

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