The Limestone Boat Co (The Limestone Boat Co) Total Liabilities : $18.79 Mil (As of Dec. 2023)

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What is The Limestone Boat Co Total Liabilities?

The Limestone Boat Co's Total Liabilities for the quarter that ended in Dec. 2023 was $18.79 Mil.

The Limestone Boat Co's quarterly Total Liabilities increased from Jun. 2023 ($15.79 Mil) to Sep. 2023 ($16.62 Mil) and increased from Sep. 2023 ($16.62 Mil) to Dec. 2023 ($18.79 Mil).

The Limestone Boat Co's annual Total Liabilities stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.79 Mil).

The Limestone Boat Co Total Liabilities Historical Data

The historical data trend for The Limestone Boat Co'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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The Limestone Boat Co Total Liabilities Chart

The Limestone Boat Co Annual Data

Trend

Dec20

Total Liabilities

0.79

The Limestone Boat Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial									16.98	18.49	15.79	16.62	18.79

The Limestone Boat Co 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.

The Limestone Boat Co's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.785	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.79

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	0.955	-	0.171
	=	0.78

The Limestone Boat Co's Total Liabilities for the quarter 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
	=	18.37	+	(0.416	+	0.00099999999999806
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	18.79

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3.315	-	-15.471
	=	18.79

The Limestone Boat Co Total Liabilities Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » The Limestone Boat Co Ltd (OTCPK:LMSBF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BOAT:Canada

Address

64 Hurontario Street, Collingwood, ON, CAN, L9Y 2L6

Website

https://www.limestoneboatcompany.com

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.