Reservoir Capital (Reservoir Capital) Total Liabilities : $0.96 Mil (As of Sep. 2021)

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What is Reservoir Capital Total Liabilities?

Reservoir Capital's Total Liabilities for the quarter that ended in Sep. 2021 was $0.96 Mil.

Reservoir Capital's quarterly Total Liabilities declined from Mar. 2021 ($0.97 Mil) to Jun. 2021 ($0.95 Mil) but then increased from Jun. 2021 ($0.95 Mil) to Sep. 2021 ($0.96 Mil).

Reservoir Capital's annual Total Liabilities increased from Apr. 2018 ($0.28 Mil) to Dec. 2019 ($1.67 Mil) but then declined from Dec. 2019 ($1.67 Mil) to Dec. 2020 ($1.52 Mil).

Reservoir Capital Total Liabilities Historical Data

The historical data trend for Reservoir Capital'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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Reservoir Capital Total Liabilities Chart

Reservoir Capital Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Dec19

Dec20

Total Liabilities

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0.86

0.75

0.28

1.67

1.52

Reservoir Capital Quarterly Data
	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Total Liabilities	Get a 7-Day Free Trial															0.97	1.52	0.97	0.95	0.96

Reservoir Capital 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.

Reservoir Capital'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
	=	1.49	+	(0.031	+	0.001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.52

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	23.893	-	22.37
	=	1.52

Reservoir Capital's Total Liabilities for the quarter that ended in Sep. 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
	=	0.93	+	(0.032	+	-0.0010000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.96

Total Liabilities	=	Total Assets (Q: Sep. 2021 )	-	Total Equity (Q: Sep. 2021 )
	=	23.656	-	22.695
	=	0.96

Reservoir Capital Total Liabilities Related Terms

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Reservoir Capital (Reservoir Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Reservoir Capital Corp (OTCPK:RSERF) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5

Website

https://www.reservoircapitalcorp.com

Reservoir Capital Corp is a clean power investment vehicle concentrating on operational power projects located in emerging markets. The company's investment policy is to take carefully selected minority economic interests in key geographies, target regular dividend income over long periods, and offer capital gains in medium term. The company's acquisition plan is to approach owners of privately-held quality clean energy assets and to offer their investors diversification, liquidity, and exposure to growing balanced portfolio of assets following a disciplined investment policy.

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