Aerostar (BSE:ARS) Total Liabilities : lei212.9 Mil (As of Mar. 2024)

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What is Aerostar Total Liabilities?

Aerostar's Total Liabilities for the quarter that ended in Mar. 2024 was lei212.9 Mil.

Aerostar's quarterly Total Liabilities declined from Sep. 2023 (lei200.92 Mil) to Dec. 2023 (lei194.49 Mil) but then increased from Dec. 2023 (lei194.49 Mil) to Mar. 2024 (lei212.90 Mil).

Aerostar's annual Total Liabilities increased from Dec. 2021 (lei200.84 Mil) to Dec. 2022 (lei220.05 Mil) but then declined from Dec. 2022 (lei220.05 Mil) to Dec. 2023 (lei194.49 Mil).

Aerostar Total Liabilities Historical Data

The historical data trend for Aerostar'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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Aerostar Total Liabilities Chart

Aerostar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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192.98

165.87

200.84

220.05

194.49

Aerostar 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															214.00	205.97	200.92	194.49	212.90

Aerostar 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.

Aerostar'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
	=	110.746	+	(0	+	83.742
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	194.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	746.445	-	551.957
	=	194.5

Aerostar'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
	=	135.479	+	(1.466	+	75.951
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	212.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	791.341	-	578.445
	=	212.9

Aerostar Total Liabilities Related Terms

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Aerostar (BSE:ARS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerostar SA (BSE:ARS) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

9 Condorilor Street, Bacau, ROU, 600302

Website

http://www.aerostar.ro

Aerostar S.A. is a Romania-based company engaged in the aerospace and defense industry. Principally, it is involved in the production of aircrafts and spaceships. The company's foremost business lines consist of maintenance of commercial aircraft, manufacturing of aviation products and aero and ground systems for defense, production, and integrations. Additionally, it distributes its products in domestic countries as well as internationally.

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