Romcarbon (BSE:ROCE) Total Liabilities : lei129.3 Mil (As of Mar. 2024)

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What is Romcarbon Total Liabilities?

Romcarbon's Total Liabilities for the quarter that ended in Mar. 2024 was lei129.3 Mil.

Romcarbon's quarterly Total Liabilities increased from Sep. 2023 (lei127.47 Mil) to Dec. 2023 (lei140.53 Mil) but then declined from Dec. 2023 (lei140.53 Mil) to Mar. 2024 (lei129.28 Mil).

Romcarbon's annual Total Liabilities increased from Dec. 2021 (lei162.89 Mil) to Dec. 2022 (lei174.43 Mil) but then declined from Dec. 2022 (lei174.43 Mil) to Dec. 2023 (lei140.53 Mil).

Romcarbon Total Liabilities Historical Data

The historical data trend for Romcarbon'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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Romcarbon Total Liabilities Chart

Romcarbon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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159.54

139.78

162.89

174.43

140.53

Romcarbon Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															130.38	116.99	127.47	140.53	129.28

Romcarbon 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.

Romcarbon'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
	=	114.051	+	(7.41	+	19.065
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	140.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	292.571	-	152.045
	=	140.5

Romcarbon'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
	=	104.535	+	(6.581	+	18.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	129.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	279.189	-	149.908
	=	129.3

Romcarbon Total Liabilities Related Terms

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Romcarbon (BSE:ROCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Romcarbon SA (BSE:ROCE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 132, Strada Transilvaniei, Buzau, ROU, 120012

Website

https://www.romcarbon.com

Romcarbon SA is engaged in the plastic processing in Romania. It is engaged in manufacturing of plastic articles which include plastic plates, foils, tubes and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. Geographically the company distributes its products nationally and abroad.

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