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Stem Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was $13.98 Mil.
Stem Holdings's quarterly Total Liabilities declined from Mar. 2023 ($14.57 Mil) to Jun. 2023 ($14.47 Mil) and declined from Jun. 2023 ($14.47 Mil) to Sep. 2023 ($13.98 Mil).
Stem Holdings's annual Total Liabilities declined from Sep. 2021 ($22.95 Mil) to Sep. 2022 ($13.94 Mil) but then increased from Sep. 2022 ($13.94 Mil) to Sep. 2023 ($13.98 Mil).
The historical data trend for Stem Holdings'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.
Stem Holdings Annual Data | |||||||||||||||||
Trend | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||
Total Liabilities | Get a 7-Day Free Trial | 7.50 | 18.19 | 22.95 | 13.94 | 13.98 |
Stem Holdings Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Total Liabilities | Get a 7-Day Free Trial | 13.94 | 14.53 | 14.57 | 14.47 | 13.98 |
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.
Stem Holdings's Total Liabilities for the fiscal year 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 | |
= | 13.978 | + | (0 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 13.98 |
Total Liabilities | = | Total Assets (A: Sep. 2023 ) | - | Total Equity (A: Sep. 2023 ) |
= | 13.347 | - | -0.631 | |
= | 13.98 |
Stem Holdings'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 | |
= | 13.978 | + | (0 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 13.98 |
Total Liabilities | = | Total Assets (Q: Sep. 2023 ) | - | Total Equity (Q: Sep. 2023 ) |
= | 13.347 | - | -0.631 | |
= | 13.98 |
* 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 Stem Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Matthew Cohen | director, officer: CEO & CFO | 1702 COSTA DEL SOL, BOCA RATON FL 33432 |
Brian John Hayek | director | 7012 GIRARD ST, MCLEAN VA 22101 |
Diener Robert Louis Benjamin | director | 41ULUA PLACE, HAIKU HI 96708 |
Dennis Suskind | director | ONE NORTH END AVENUE, WORLD FINANCIAL CENTER, NEW YORK NY 10282 |
Rajiv Raj | director | 438B WOBURN AVE, TORONTO A6 M5M1L7 |
Jessica Michelle Feingold | director | 3730 W. 24TH AVE, DENVER CO 80211 |
Lindy L Sinder | director | 408 BARGARA LANE, BRYN MAWR PA 19010 |
Garrett Martin Bender | director | 506 ANDREWS AVENUE, DELRAY BEACH FL 33483 |
Adam Berk | director, officer: President | 9370 GRAND ESTATES WAY, BOCA RATON FL 33496 |
Steven Shelly Hubbard | director, officer: CFO | 3496 FARIVIEW WAY, WEST LINN OR 97068 |
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