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The Limestone Boat Co (The Limestone Boat Co) Accounts Payable & Accrued Expense : $4.74 Mil (As of Dec. 2023)


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What is The Limestone Boat Co Accounts Payable & Accrued Expense?

The Limestone Boat Co's quarterly accounts payable & accrued expense increased from Jun. 2023 ($3.66 Mil) to Sep. 2023 ($4.03 Mil) and increased from Sep. 2023 ($4.03 Mil) to Dec. 2023 ($4.74 Mil).

The Limestone Boat Co's annual accounts payable & accrued expense stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.61 Mil).


The Limestone Boat Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for The Limestone Boat Co's Accounts Payable & Accrued Expense 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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The Limestone Boat Co Accounts Payable & Accrued Expense Chart

The Limestone Boat Co Annual Data
Trend Dec20
Accounts Payable & Accrued Expense
0.61

The Limestone Boat Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.47 5.75 3.66 4.03 4.74

The Limestone Boat Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


The Limestone Boat Co (The Limestone Boat Co) Business Description

Traded in Other Exchanges
Address
64 Hurontario Street, Collingwood, ON, CAN, L9Y 2L6
The Limestone Boat Co Ltd is an owner and builder of Aquasport Boat, Limestone Boat, and Boca Bay boat brands. The company is backed by a large, skilled labor force and dealer partners throughout the United States and the Canadian Great Lakes Region.

The Limestone Boat Co (The Limestone Boat Co) Headlines

From GuruFocus

The Limestone Boat Company Confirms Intention to Restructure in Q1

By GlobeNewswire GlobeNewswire 01-16-2023