Mills Estruturas e Servicos de Engenharia (Mills Estruturas e Servicos de Engenharia) Total Liabilities : $260.99 Mil (As of Dec. 2023)

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What is Mills Estruturas e Servicos de Engenharia Total Liabilities?

Mills Estruturas e Servicos de Engenharia's Total Liabilities for the quarter that ended in Dec. 2023 was $260.99 Mil.

Mills Estruturas e Servicos de Engenharia's quarterly Total Liabilities increased from Jun. 2023 ($271.59 Mil) to Sep. 2023 ($275.84 Mil) but then declined from Sep. 2023 ($275.84 Mil) to Dec. 2023 ($260.99 Mil).

Mills Estruturas e Servicos de Engenharia's annual Total Liabilities increased from Dec. 2021 ($63.13 Mil) to Dec. 2022 ($257.19 Mil) and increased from Dec. 2022 ($257.19 Mil) to Dec. 2023 ($260.99 Mil).

Mills Estruturas e Servicos de Engenharia Total Liabilities Historical Data

The historical data trend for Mills Estruturas e Servicos de Engenharia'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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Mills Estruturas e Servicos de Engenharia Total Liabilities Chart

Mills Estruturas e Servicos de Engenharia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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65.42

73.38

63.13

257.19

260.99

Mills Estruturas e Servicos de Engenharia 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															259.20	271.59	275.84	260.99	-

Mills Estruturas e Servicos de Engenharia 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.

Mills Estruturas e Servicos de Engenharia'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
	=	79.025	+	(166.565	+	13.087
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.31)
	=	260.99

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	559.289	-	298.302
	=	260.99

Mills Estruturas e Servicos de Engenharia'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
	=	79.025	+	(166.565	+	13.087
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.31)
	=	260.99

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	559.289	-	298.302
	=	260.99

Mills Estruturas e Servicos de Engenharia Total Liabilities Related Terms

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Mills Estruturas e Servicos de Engenharia (Mills Estruturas e Servicos de Engenharia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mills Estruturas e Servicos de Engenharia SA (GREY:MLSTF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MILS3:Brazil

Address

Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002

Website

https://ri.mills.com.br

Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Construction business unit and Rental business unit segments, and the majority of the revenue derives from the Rental business segment.

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