XEBEQ (Xebec Adsorption) Total Liabilities: $189.9 Mil (As of Jun. 2022)

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XEBEQ Xebec Adsorption Inc XEBEQ
12 GF Score
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What is Xebec Adsorption Total Liabilities?

Xebec Adsorption XEBEQ -97.50% 12 Total Liabilities is $189.9 Mil as of Jun. 2022. GuruFocus rates XEBEQ with a GF Score™ of 12/100.

Xebec Adsorption's Total Liabilities for the quarter that ended in Jun. 2022 was $189.9 Mil.

Xebec Adsorption's quarterly Total Liabilities declined from Dec. 2021 ($142.01 Mil) to Mar. 2022 ($137.68 Mil) but then increased from Mar. 2022 ($137.68 Mil) to Jun. 2022 ($189.89 Mil).

Xebec Adsorption's annual Total Liabilities increased from Dec. 2019 ($20.79 Mil) to Dec. 2020 ($89.89 Mil) and increased from Dec. 2020 ($89.89 Mil) to Dec. 2021 ($142.01 Mil).

Xebec Adsorption Total Liabilities Historical Data

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The historical data trend for Xebec Adsorption'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.

Xebec Adsorption Total Liabilities Chart

Xebec Adsorption Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.97 11.69 20.79 89.89 142.01

Xebec Adsorption Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.49 96.04 142.01 137.68 189.89
XEBEQ
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Xebec Adsorption Inc XEBEQ
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Xebec Adsorption 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.

Xebec Adsorption's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=66.513+(54.184+2.382
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+18.934+0+0)
=142.0

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=387.959-245.945
=142.0

Xebec Adsorption's Total Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=120.652+(48.425+2.779
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+18.029+0+0)
=189.9

Total Liabilities=Total Assets (Q: Jun. 2022 )-Total Equity (Q: Jun. 2022 )
=393.142-203.257
=189.9

* 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 $189.9 Mil mean?
Xebec Adsorption (XEBEQ) has a Total Liabilities of $189.9 Mil as of Jun. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Xebec Adsorption and its competitors.
Is Xebec Adsorption's Total Liabilities too high?
Xebec Adsorption's current Total Liabilities is $189.9 Mil. Overall, Xebec Adsorption has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Xebec Adsorption's Total Liabilities compare to GE and ETN?
Xebec Adsorption's Total Liabilities of $189.9 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Xebec Adsorption and its competitors. Xebec Adsorption's current Total Liabilities is $189.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xebec Adsorption stock overvalued right now?
Xebec Adsorption (XEBEQ) has a current Total Liabilities of $189.9 Mil. The current Total Liabilities is $189.9 Mil. Xebec Adsorption's overall GF Score™ is 12/100. 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 Xebec Adsorption (XEBEQ), the current Total Liabilities is $189.9 Mil as of Jun. 2022. 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.

Xebec Adsorption Business Description

Address 730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4
Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.
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