Sotera Health Company
SHC
$10.73
-$0.77-6.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.05M | 307.39M | 246.59M | 261.55M | 297.12M |
| Total Receivables | 165.81M | 176.61M | 160.57M | 141.45M | 175.52M |
| Inventory | 53.18M | 57.72M | 61.75M | 55.10M | 51.99M |
| Prepaid Expenses | 13.85M | 7.40M | 9.22M | 11.62M | 12.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.15M | 14.50M | 19.55M | 17.46M | 19.74M |
| Total Current Assets | 526.04M | 563.61M | 497.68M | 487.18M | 557.24M |
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| Total Current Assets | 526.04M | 563.61M | 497.68M | 487.18M | 557.24M |
| Net Property, Plant & Equipment | 1.06B | 1.06B | 1.02B | 1.00B | 964.36M |
| Long-term Investments | 1.08B | 1.10B | 1.10B | 1.10B | 1.11B |
| Goodwill | 1.08B | 1.10B | 1.10B | 1.10B | 1.11B |
| Total Other Intangibles | 317.65M | 351.98M | 367.94M | 390.46M | 416.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.35M | 73.30M | 75.01M | 77.27M | 71.06M |
| Total Assets | 3.07B | 3.15B | 3.06B | 3.06B | 3.13B |
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| Total Accounts Payable | 55.10M | 70.75M | 64.49M | 61.58M | 71.04M |
| Total Accrued Expenses | 86.37M | 81.85M | 66.18M | 58.62M | 85.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.78M | 22.90M | 18.69M | 11.60M | 19.50M |
| Total Finance Division Other Current Liabilities | 26.76M | 20.03M | 20.28M | 20.55M | 54.82M |
| Total Other Current Liabilities | 26.76M | 20.03M | 20.28M | 20.55M | 54.82M |
| Total Current Liabilities | 191.00M | 195.54M | 169.63M | 152.34M | 230.65M |
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| Total Current Liabilities | 191.00M | 195.54M | 169.63M | 152.34M | 230.65M |
| Long-Term Debt | 2.21B | 2.21B | 2.21B | 2.22B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.75M | 123.89M | 114.87M | 109.99M | 83.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.88M | 148.34M | 137.03M | 143.36M | 148.48M |
| Total Liabilities | 2.67B | 2.68B | 2.64B | 2.63B | 2.69B |
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| Common Stock & APIC | 1.25B | 1.24B | 1.23B | 1.22B | 1.22B |
| Retained Earnings | -610.04M | -622.37M | -639.36M | -648.12M | -654.44M |
| Treasury Stock & Other | -231.69M | -149.23M | -170.16M | -145.90M | -119.86M |
| Total Common Equity | 404.91M | 470.16M | 422.76M | 429.39M | 443.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 404.91M | 470.16M | 422.76M | 429.39M | 443.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.91M | 470.16M | 422.76M | 429.39M | 443.73M |
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