PHSPF (Pacific Hospital Supply Co) Total Liabilities : $38.89 Mil (As of Jun. 2024)

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What is Pacific Hospital Supply Co Total Liabilities?

Pacific Hospital Supply Co's Total Liabilities for the quarter that ended in Jun. 2024 was $38.89 Mil.

Pacific Hospital Supply Co's quarterly Total Liabilities declined from Dec. 2023 ($29.90 Mil) to Mar. 2024 ($28.63 Mil) but then increased from Mar. 2024 ($28.63 Mil) to Jun. 2024 ($38.89 Mil).

Pacific Hospital Supply Co's annual Total Liabilities declined from Dec. 2021 ($39.28 Mil) to Dec. 2022 ($30.31 Mil) and declined from Dec. 2022 ($30.31 Mil) to Dec. 2023 ($29.90 Mil).

Pacific Hospital Supply Co Total Liabilities Historical Data

The historical data trend for Pacific Hospital Supply Co'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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Pacific Hospital Supply Co Total Liabilities Chart

Pacific Hospital Supply Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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46.19

47.30

39.28

30.31

29.90

Pacific Hospital Supply Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															38.95	27.23	29.90	28.63	38.89

Pacific Hospital Supply Co 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.

Pacific Hospital Supply Co'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
	=	16.473	+	(13.404	+	0.02
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	29.90

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	120.567	-	90.67
	=	29.90

Pacific Hospital Supply Co's Total Liabilities for the quarter that ended in Jun. 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
	=	25.987	+	(12.886	+	0.019000000000005
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	38.89

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	122.055	-	83.163
	=	38.89

Pacific Hospital Supply Co Total Liabilities Related Terms

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Pacific Hospital Supply Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Pacific Hospital Supply Co Ltd (OTCPK:PHSPF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4126:Taiwan

Address

No. 8, Tongke 2nd Road, Hsinchu Science Park, Tongluo Township, Miaoli, TWN

Website

https://www.pahsco.com.tw

Pacific Hospital Supply Co Ltd manufactures processes and sells medical disposable products, equipment and does medical engineering work on centralized medical gas piping systems. Its products are divided into the central medical piping system, operation theatre, Oxygen/ Suction therapy equipment, and disposable medical supply products.

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