Sotera Health Company
SHC
$11.06
-$0.13-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.61M | 278.05M | 307.39M | 246.59M | 261.55M |
| Total Receivables | 153.15M | 165.81M | 176.61M | 160.57M | 141.45M |
| Inventory | 66.20M | 53.18M | 57.72M | 61.75M | 55.10M |
| Prepaid Expenses | 12.51M | 13.85M | 7.40M | 9.22M | 11.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.52M | 15.15M | 14.50M | 19.55M | 17.46M |
| Total Current Assets | 554.99M | 526.04M | 563.61M | 497.68M | 487.18M |
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| Total Current Assets | 554.99M | 526.04M | 563.61M | 497.68M | 487.18M |
| Net Property, Plant & Equipment | 1.07B | 1.06B | 1.06B | 1.02B | 1.00B |
| Long-term Investments | 1.08B | 1.08B | 1.10B | 1.10B | 1.10B |
| Goodwill | 1.08B | 1.08B | 1.10B | 1.10B | 1.10B |
| Total Other Intangibles | 300.30M | 317.65M | 351.98M | 367.94M | 390.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.01M | 89.35M | 73.30M | 75.01M | 77.27M |
| Total Assets | 3.10B | 3.07B | 3.15B | 3.06B | 3.06B |
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| Total Accounts Payable | 70.11M | 55.10M | 70.75M | 64.49M | 61.58M |
| Total Accrued Expenses | 77.71M | 86.37M | 81.85M | 66.18M | 58.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.93M | 22.78M | 22.90M | 18.69M | 11.60M |
| Total Finance Division Other Current Liabilities | 55.24M | 26.76M | 20.03M | 20.28M | 20.55M |
| Total Other Current Liabilities | 55.24M | 26.76M | 20.03M | 20.28M | 20.55M |
| Total Current Liabilities | 225.99M | 191.00M | 195.54M | 169.63M | 152.34M |
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| Total Current Liabilities | 225.99M | 191.00M | 195.54M | 169.63M | 152.34M |
| Long-Term Debt | 2.21B | 2.21B | 2.21B | 2.21B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.20M | 119.75M | 123.89M | 114.87M | 109.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.99M | 147.88M | 148.34M | 137.03M | 143.36M |
| Total Liabilities | 2.68B | 2.67B | 2.68B | 2.64B | 2.63B |
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| Common Stock & APIC | 1.25B | 1.25B | 1.24B | 1.23B | 1.22B |
| Retained Earnings | -623.30M | -610.04M | -622.37M | -639.36M | -648.12M |
| Treasury Stock & Other | -210.31M | -231.69M | -149.23M | -170.16M | -145.90M |
| Total Common Equity | 414.09M | 404.91M | 470.16M | 422.76M | 429.39M |
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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 | 414.09M | 404.91M | 470.16M | 422.76M | 429.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 414.09M | 404.91M | 470.16M | 422.76M | 429.39M |
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