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Strong Global Entertainment (Strong Global Entertainment) Total Liabilities : $18.73 Mil (As of Dec. 2023)


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What is Strong Global Entertainment Total Liabilities?

Strong Global Entertainment's Total Liabilities for the quarter that ended in Dec. 2023 was $18.73 Mil.

Strong Global Entertainment's quarterly Total Liabilities declined from Jun. 2023 ($32.68 Mil) to Sep. 2023 ($23.64 Mil) and declined from Sep. 2023 ($23.64 Mil) to Dec. 2023 ($18.73 Mil).

Strong Global Entertainment's annual Total Liabilities increased from Dec. 2021 ($13.39 Mil) to Dec. 2022 ($16.33 Mil) and increased from Dec. 2022 ($16.33 Mil) to Dec. 2023 ($18.73 Mil).

Strong Global Entertainment Total Liabilities Historical Data

The historical data trend for Strong Global Entertainment'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.

Strong Global Entertainment Total Liabilities Chart

Strong Global Entertainment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
- 8.29 13.39 16.33 18.73

Strong Global Entertainment Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 16.33 17.84 32.68 23.64 18.73

Strong Global Entertainment 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.

Strong Global Entertainment'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
=12.871+(5.732+0.0039999999999987
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.125+0)
=18.73

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=26.526-7.794
=18.73

Strong Global Entertainment'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
=12.871+(5.732+0.0039999999999987
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.125+0)
=18.73

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=26.526-7.794
=18.73

* 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.

Strong Global Entertainment Total Liabilities Related Terms

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Strong Global Entertainment (Strong Global Entertainment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Strong Global Entertainment Inc (AMEX:SGE) » Definitions » Total Liabilities
Comparable Companies
STRC UAVS FATH VJET AITX CRTG SCKT VIDE ITOX KTCC ANET DELL SZSE:002415 HPQ TSE:7751 TPE:2382 SHSE:688041 NTAP STX HKSE:00992
Traded in Other Exchanges
N/A
Address
4201 Congress Street, Suite 175, Charlotte, NC, USA, 28209
Website
https://www.strong-entertainment.com
Strong Global Entertainment Inc is engaged in providing products and services to cinema exhibitors and entertainment venues. It manufactures and distributes premium large format projection screens, provide comprehensive managed services, technical support and related products and services primarily to cinema exhibitors, theme parks, educational institutions, and similar venues. It also provides maintenance, repair, installation, network support services and other services to cinema operators, primarily in the United States.
Executives
Mark D. Roberson director, officer: CEO and Director 27271 LAS RAMBLAS, STE. 200, MISSION VIEJO CA 92691
Fg Group Holdings Inc. 10 percent owner 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
Strong/mdi Screen Systems, Inc. 10 percent owner 1440 RAOUL-CHARETTE, JOLIETTE A8 J6E 8S7
Kyle Cerminara director C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Ray Boegner officer: President 4350 MCKINLEY ST, OMAHA NE 68112
Todd Robert Major officer: CFO, Secretary & Treasury 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
John W. Struble director C/O RELM WIRELESS CORPORATION, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904
Marsha G King director C/O 1347 PROPERTY INSURANCE HOLDINGS, IN, 1511 N. WESTSHORE BLVD., SUITE 870, TAMPA FL 33607
Govignon Richard Edward Jr director 54 ANNETTE DR, MARLBORO NJ 07746

Strong Global Entertainment (Strong Global Entertainment) Headlines

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