Baran Group (Baran Group) Total Liabilities : $139.7 Mil (As of Mar. 2024)

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What is Baran Group Total Liabilities?

Baran Group's Total Liabilities for the quarter that ended in Mar. 2024 was $139.7 Mil.

Baran Group's quarterly Total Liabilities increased from Sep. 2023 ($122.95 Mil) to Dec. 2023 ($131.64 Mil) and increased from Dec. 2023 ($131.64 Mil) to Mar. 2024 ($139.71 Mil).

Baran Group's annual Total Liabilities increased from Dec. 2021 ($54.16 Mil) to Dec. 2022 ($106.96 Mil) and increased from Dec. 2022 ($106.96 Mil) to Dec. 2023 ($131.64 Mil).

Baran Group Total Liabilities Historical Data

The historical data trend for Baran Group'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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Baran Group Total Liabilities Chart

Baran Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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62.57

59.96

54.16

106.96

131.64

Baran Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															97.08	116.54	122.95	131.64	139.71

Baran Group 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.

Baran Group'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
	=	105.217	+	(16.173	+	1.022
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.223)
	=	131.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	193.931	-	62.296
	=	131.6

Baran Group's Total Liabilities for the quarter that ended in Mar. 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
	=	114.226	+	(22.239	+	1.036
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.204)
	=	139.7

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	205.926	-	66.221
	=	139.7

Baran Group Total Liabilities Related Terms

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Baran Group (Baran Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Baran Group Ltd (OTCPK:BRANF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BRAN:Israel

Address

5 Menachem Begin Avenue, Baran House, Beit-Dagan, ISR, 50200

Website

http://www.barangroup.com

Baran Group Ltd is a provider of Engineering, Technology, Telecommunication and Construction solutions. The company offers creative, innovative and proven integrated sustainable engineering solutions to complex and challenging projects, customized to clients' requirements. Its engineering solutions include feasibility studies, engineering and detailed design solutions, preparation for obtaining regulatory permits, construction and site management, project management and control including Engineering, Procurement and Construction Management services and turnkey projects. The company operates in sectors such as general building, transportation, telecommunication and more.

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