ZCL Composites (TSX:ZCL) Total Liabilities : C$47.1 Mil (As of Dec. 2018)

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What is ZCL Composites Total Liabilities?

ZCL Composites's Total Liabilities for the quarter that ended in Dec. 2018 was C$47.1 Mil.

ZCL Composites's quarterly Total Liabilities declined from Jun. 2018 (C$35.95 Mil) to Sep. 2018 (C$35.94 Mil) but then increased from Sep. 2018 (C$35.94 Mil) to Dec. 2018 (C$47.07 Mil).

ZCL Composites's annual Total Liabilities increased from Dec. 2016 (C$29.83 Mil) to Dec. 2017 (C$35.51 Mil) and increased from Dec. 2017 (C$35.51 Mil) to Dec. 2018 (C$47.07 Mil).

ZCL Composites Total Liabilities Historical Data

The historical data trend for ZCL Composites'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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ZCL Composites Total Liabilities Chart

ZCL Composites Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Total Liabilities

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33.26

33.27

29.83

35.51

47.07

ZCL Composites Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Total Liabilities	Get a 7-Day Free Trial															35.51	31.47	35.95	35.94	47.07

ZCL Composites 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.

ZCL Composites's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	42.445	+	(0	+	1.948
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.68	+	0)
	=	47.1

Total Liabilities	=	Total Assets (A: Dec. 2018 )	-	Total Equity (A: Dec. 2018 )
	=	146.738	-	99.665
	=	47.1

ZCL Composites's Total Liabilities for the quarter that ended in Dec. 2018 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	42.445	+	(0	+	1.948
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.68	+	0)
	=	47.1

Total Liabilities	=	Total Assets (Q: Dec. 2018 )	-	Total Equity (Q: Dec. 2018 )
	=	146.738	-	99.665
	=	47.1

ZCL Composites Total Liabilities Related Terms

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ZCL Composites (TSX:ZCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ZCL Composites Inc (TSX:ZCL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1420 Parsons Road SouthWest, Edmonton, AB, CAN, T6X 1M5

Website

http://www.zcl.com

ZCL Composites Inc is a Canadian company which is principally involved in the manufacturing and distribution of liquid storage systems, including fiberglass storage tanks and related products and accessories. The company also produces and sells in-situ fiberglass tank and tank lining systems and three-dimensional glass fabric material. The operating segments of the company include Aboveground Fluid Containment (Aboveground) and Underground Fluid Containment (Underground). The company earns the majority of its revenue from the United States.

ZCL Composites (TSX:ZCL) Headlines

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