TRRVF (TerraVest Industries) Total Liabilities : $330.1 Mil (As of Dec. 2024)

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What is TerraVest Industries Total Liabilities?

TerraVest Industries's Total Liabilities for the quarter that ended in Dec. 2024 was $330.1 Mil.

TerraVest Industries's quarterly Total Liabilities increased from Jun. 2024 ($329.38 Mil) to Sep. 2024 ($345.64 Mil) but then declined from Sep. 2024 ($345.64 Mil) to Dec. 2024 ($330.09 Mil).

TerraVest Industries's annual Total Liabilities declined from Sep. 2022 ($313.82 Mil) to Sep. 2023 ($306.83 Mil) but then increased from Sep. 2023 ($306.83 Mil) to Sep. 2024 ($345.64 Mil).

TerraVest Industries Total Liabilities Historical Data

The historical data trend for TerraVest Industries'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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TerraVest Industries Total Liabilities Chart

TerraVest Industries Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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146.25

216.46

313.82

306.83

345.64

TerraVest Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															403.95	380.40	329.38	345.64	330.09

TerraVest Industries 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.

TerraVest Industries's Total Liabilities for the fiscal year that ended in Sep. 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
	=	117.531	+	(205.037	+	2.953
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	17.643	+	2.48	+	0)
	=	345.6

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	640.652	-	295.008
	=	345.6

TerraVest Industries's Total Liabilities for the quarter that ended in Dec. 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
	=	121.753	+	(187.083	+	2.807
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	15.921	+	2.522	+	0)
	=	330.1

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	633.625	-	303.538
	=	330.1

TerraVest Industries Total Liabilities Related Terms

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TerraVest Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TerraVest Industries Inc (OTCPK:TRRVF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TVK:Canada

Address

60th Street, Suite 6205, Vegreville, AB, CAN, T9C 1S3

Website

https://www.terravestindustries.com

TerraVest Industries Inc manufactures home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include Home Heating and Cooling Products and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.

TerraVest Industries Headlines

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