Tiderock (Tiderock) Total Liabilities : $1.97 Mil (As of Sep. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Tiderock Total Liabilities?

Tiderock's Total Liabilities for the quarter that ended in Sep. 2023 was $1.97 Mil.

Tiderock's quarterly Total Liabilities stayed the same from . 20 ($0.00 Mil) to Sep. 2022 ($0.00 Mil) but then increased from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($1.97 Mil).

Tiderock Total Liabilities Historical Data

The historical data trend for Tiderock'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.

Tiderock Total Liabilities Chart

Tiderock Annual Data

Trend

Total Liabilities

Tiderock Quarterly Data
	Sep22	Sep23
Total Liabilities	-	1.97

Tiderock 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.

Tiderock's Total Liabilities for the fiscal year that ended in . 20 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=		+	(	+
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+		+	)
	=	N/A

Total Liabilities	=	Total Assets (A: . 20 )	-	Total Equity (A: . 20 )
	=	N/A	-	N/A
	=	N/A

Tiderock's Total Liabilities for the quarter that ended in Sep. 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
	=	1.953	+	(0.014	+	1.2143064331838E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.97

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	0.272	-	-1.695
	=	1.97

Tiderock Total Liabilities Related Terms

Thank you for viewing the detailed overview of Tiderock's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Tiderock (Tiderock) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tiderock Companies Inc (OTCPK:TDRK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2654 W. Horizon Ridge Parkway, Suite B5-58, Henderson, NV, USA, 89052

Website

https://www.tiderockcompanies.com

Tiderock Companies Inc is a real estate investment, advisory services, and development company. Its projects include University Center at Rock Hill, South Carolina, and Rowan Boulevard in Glassboro, New Jersey among others.

Executives

Gregory Leigh Lyons	director, officer: Chief Executive Officer	6932 HOLEMAN, BIRCH BAY WA 98230
Omar M Hayes	director, officer: Chief Operating Officer	1200 SMITH STREET, SUITE 1600, HOUSTON TX 77002