POOSF (Poseidon Concepts) Total Liabilities: $96.4 Mil (As of Sep. 2012)


What is Poseidon Concepts Total Liabilities?

Poseidon Concepts POOSF -90.00% Total Liabilities is $96.4 Mil as of Sep. 2012.

Poseidon Concepts's Total Liabilities for the quarter that ended in Sep. 2012 was $96.4 Mil.

Poseidon Concepts's quarterly Total Liabilities increased from Mar. 2012 ($35.32 Mil) to Jun. 2012 ($70.52 Mil) and increased from Jun. 2012 ($70.52 Mil) to Sep. 2012 ($96.38 Mil).

Poseidon Concepts's annual Total Liabilities increased from Dec. 2009 ($56.96 Mil) to Dec. 2010 ($75.58 Mil) and increased from Dec. 2010 ($75.58 Mil) to Dec. 2011 ($82.22 Mil).

Poseidon Concepts Total Liabilities Historical Data

* Premium members only.

The historical data trend for Poseidon Concepts'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.

Poseidon Concepts Total Liabilities Chart

Poseidon Concepts Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Total Liabilities
Get a 7-Day Free Trial 24.98 45.61 56.96 75.58 82.22

Poseidon Concepts Quarterly Data
Dec05 Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 113.66 82.22 35.32 70.52 96.38

Poseidon Concepts 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.

Poseidon Concepts's Total Liabilities for the fiscal year that ended in Dec. 2011 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=82.224+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=82.2

Total Liabilities=Total Assets (A: Dec. 2011 )-Total Equity (A: Dec. 2011 )
=100.522-18.298
=82.2

Poseidon Concepts's Total Liabilities for the quarter that ended in Sep. 2012 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=37.93+(56.776+-7.7715611723761E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.671+0+0)
=96.4

Total Liabilities=Total Assets (Q: Sep. 2012 )-Total Equity (Q: Sep. 2012 )
=206.257-109.879
=96.4

* 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 $96.4 Mil mean?
Poseidon Concepts (POOSF) has a Total Liabilities of $96.4 Mil as of Sep. 2012. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Poseidon Concepts and its competitors.
Is Poseidon Concepts' Total Liabilities too high?
Poseidon Concepts' current Total Liabilities is $96.4 Mil.
How does Poseidon Concepts' Total Liabilities compare to FLSS and BRS?
Poseidon Concepts' Total Liabilities of $96.4 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas 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 Poseidon Concepts and its competitors. Poseidon Concepts's current Total Liabilities is $96.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poseidon Concepts stock overvalued right now?
Poseidon Concepts (POOSF) has a current Total Liabilities of $96.4 Mil. The current Total Liabilities is $96.4 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 Poseidon Concepts (POOSF), the current Total Liabilities is $96.4 Mil as of Sep. 2012. 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.

Poseidon Concepts Business Description

Industry EnergyOil & Gas
Address 645 - 7th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 4G8
Poseidon Concepts Corp is a customer-focused provider of safe fluid handling solutions to the oil and natural gas sector across North America.