Seco/Warwick (WAR:SWG) Total Liabilities : zł427.8 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Seco/Warwick Total Liabilities?

Seco/Warwick's Total Liabilities for the quarter that ended in Sep. 2024 was zł427.8 Mil.

Seco/Warwick's quarterly Total Liabilities declined from Mar. 2024 (zł391.42 Mil) to Jun. 2024 (zł389.19 Mil) but then increased from Jun. 2024 (zł389.19 Mil) to Sep. 2024 (zł427.81 Mil).

Seco/Warwick's annual Total Liabilities increased from Dec. 2021 (zł263.10 Mil) to Dec. 2022 (zł357.59 Mil) and increased from Dec. 2022 (zł357.59 Mil) to Dec. 2023 (zł380.93 Mil).

Seco/Warwick Total Liabilities Historical Data

The historical data trend for Seco/Warwick'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.

Seco/Warwick Total Liabilities Chart

Seco/Warwick Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

252.33

262.02

263.10

357.59

380.93

Seco/Warwick Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															385.75	380.93	391.42	389.19	427.81

Seco/Warwick 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.

Seco/Warwick'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
	=	327.848	+	(41.46	+	10.021
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.604)
	=	380.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	626.575	-	245.642
	=	380.9

Seco/Warwick's Total Liabilities for the quarter 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
	=	356.398	+	(61.357	+	8.584
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.475)
	=	427.8

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	676.25	-	248.436
	=	427.8

Seco/Warwick Total Liabilities Related Terms

Thank you for viewing the detailed overview of Seco/Warwick's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Seco/Warwick Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Seco/Warwick SA (WAR:SWG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Sobieskiego Street, Swiebodzin, POL, 66-200

Website

https://www.secowarwick.com

Seco/Warwick SA is an investment holding company engaged in manufacturing of heat processing equipment. The company's operations are divided into five core business segments: Vacuum furnaces, Melting furnaces, CAB Lines, Aluminium heat treatment systems, and Aftersales services. Geographically, it has operations in the European Union, United States, Commonwealth of Independent States, Asia, and other regions. The Company identifies two main operating geographic segments which are China and Rest of the World. It generates a vast majority of revenues from the rest of the world.

Seco/Warwick Headlines

No Headlines