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Ocean Thermal Energy's Total Liabilities for the quarter that ended in Dec. 2023 was $43.62 Mil.
Ocean Thermal Energy's quarterly Total Liabilities increased from Jun. 2023 ($38.07 Mil) to Sep. 2023 ($373.55 Mil) but then declined from Sep. 2023 ($373.55 Mil) to Dec. 2023 ($43.62 Mil).
Ocean Thermal Energy's annual Total Liabilities increased from Dec. 2021 ($30.03 Mil) to Dec. 2022 ($36.21 Mil) and increased from Dec. 2022 ($36.21 Mil) to Dec. 2023 ($43.62 Mil).
The historical data trend for Ocean Thermal Energy'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.
Ocean Thermal Energy Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 22.11 | 28.43 | 30.03 | 36.21 | 43.62 |
Ocean Thermal Energy Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Liabilities | Get a 7-Day Free Trial | 36.21 | 35.75 | 38.07 | 373.55 | 43.62 |
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.
Ocean Thermal Energy'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 | |
= | 43.622 | + | (0 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 43.62 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 0.12 | - | -43.502 | |
= | 43.62 |
Ocean Thermal Energy'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 | |
= | 43.622 | + | (0 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 43.62 |
Total Liabilities | = | Total Assets (Q: Dec. 2023 ) | - | Total Equity (Q: Dec. 2023 ) |
= | 0.12 | - | -43.502 | |
= | 43.62 |
* 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.
Thank you for viewing the detailed overview of Ocean Thermal Energy's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Peter H Wolfson | director | 342 N FARM DRIVE, LITITZ PA 17543 |
Antoinette R. Hempstead | director | 7611 S. SCENIC MAPLE DR., WEST JORDAN UT 84081 |
Jeremy Feakins | director, 10 percent owner, officer: CEO and CFO | 800 SOUTH QUEENS ST., LANCASTER PA 17603 |
Jpf Venture Group, Inc. | 10 percent owner | 800 SOUTH QUEENS STREET, LANCASTER PA 17603 |
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