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Ready Mix Concrete and Construction Supplies (AMM:RMCC) Total Liabilities : JOD26.74 Mil (As of Mar. 2024)


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What is Ready Mix Concrete and Construction Supplies Total Liabilities?

Ready Mix Concrete and Construction Supplies's Total Liabilities for the quarter that ended in Mar. 2024 was JOD26.74 Mil.

Ready Mix Concrete and Construction Supplies's quarterly Total Liabilities increased from Sep. 2023 (JOD29.85 Mil) to Dec. 2023 (JOD35.41 Mil) but then declined from Dec. 2023 (JOD35.41 Mil) to Mar. 2024 (JOD26.74 Mil).

Ready Mix Concrete and Construction Supplies's annual Total Liabilities increased from Dec. 2021 (JOD28.59 Mil) to Dec. 2022 (JOD31.63 Mil) and increased from Dec. 2022 (JOD31.63 Mil) to Dec. 2023 (JOD35.41 Mil).


Ready Mix Concrete and Construction Supplies Total Liabilities Historical Data

The historical data trend for Ready Mix Concrete and Construction Supplies'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.

* Premium members only.

Ready Mix Concrete and Construction Supplies Total Liabilities Chart

Ready Mix Concrete and Construction Supplies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.21 30.02 28.59 31.63 35.41

Ready Mix Concrete and Construction Supplies 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.32 32.27 29.85 35.41 26.74

Ready Mix Concrete and Construction Supplies 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.

Ready Mix Concrete and Construction Supplies'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
=23.474+(1.942+9.996
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=35.41

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=56.711-21.299
=35.41

Ready Mix Concrete and Construction Supplies'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
=25.461+(1.275+2.2204460492503E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=26.74

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=58.959-32.223
=26.74

* 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.


Ready Mix Concrete and Construction Supplies Total Liabilities Related Terms

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Ready Mix Concrete and Construction Supplies (AMM:RMCC) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 851602, Amman, JOR, 11185
Ready Mix Concrete and Construction Supplies are engaged in supplying of ready-mix concrete to the construction industry. The company's project profile includes Hyatt, Sheraton, Holiday Inn, Queen Rania Al Abdullah Hospital for Children, Karak Bridge, Residential Buildings, and others.

Ready Mix Concrete and Construction Supplies (AMM:RMCC) Headlines

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