Sotera Health Company
SHC
$16.40
$0.010.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.63M | 304.61M | 278.05M | 307.39M | 246.59M |
| Total Receivables | 179.79M | 153.15M | 165.81M | 176.61M | 160.57M |
| Inventory | 64.97M | 66.20M | 53.18M | 57.72M | 61.75M |
| Prepaid Expenses | 15.00M | 12.51M | 13.85M | 7.40M | 9.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.78M | 18.52M | 15.15M | 14.50M | 19.55M |
| Total Current Assets | 608.18M | 554.99M | 526.04M | 563.61M | 497.68M |
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| Total Current Assets | 608.18M | 554.99M | 526.04M | 563.61M | 497.68M |
| Net Property, Plant & Equipment | 1.11B | 1.07B | 1.06B | 1.06B | 1.02B |
| Long-term Investments | 1.10B | 1.08B | 1.08B | 1.10B | 1.10B |
| Goodwill | 1.10B | 1.08B | 1.08B | 1.10B | 1.10B |
| Total Other Intangibles | 300.11M | 300.30M | 317.65M | 351.98M | 367.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.82M | 84.01M | 89.35M | 73.30M | 75.01M |
| Total Assets | 3.22B | 3.10B | 3.07B | 3.15B | 3.06B |
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| Total Accounts Payable | 63.66M | 70.11M | 55.10M | 70.75M | 64.49M |
| Total Accrued Expenses | 77.69M | 77.71M | 86.37M | 81.85M | 66.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.66M | 22.93M | 22.78M | 22.90M | 18.69M |
| Total Finance Division Other Current Liabilities | 81.31M | 55.24M | 26.76M | 20.03M | 20.28M |
| Total Other Current Liabilities | 81.31M | 55.24M | 26.76M | 20.03M | 20.28M |
| Total Current Liabilities | 246.32M | 225.99M | 191.00M | 195.54M | 169.63M |
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| Total Current Liabilities | 246.32M | 225.99M | 191.00M | 195.54M | 169.63M |
| Long-Term Debt | 2.20B | 2.21B | 2.21B | 2.21B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.41M | 118.20M | 119.75M | 123.89M | 114.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.78M | 132.99M | 147.88M | 148.34M | 137.03M |
| Total Liabilities | 2.71B | 2.68B | 2.67B | 2.68B | 2.64B |
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| Common Stock & APIC | 1.25B | 1.25B | 1.25B | 1.24B | 1.23B |
| Retained Earnings | -615.34M | -623.30M | -610.04M | -622.37M | -639.36M |
| Treasury Stock & Other | -127.33M | -210.31M | -231.69M | -149.23M | -170.16M |
| Total Common Equity | 511.28M | 414.09M | 404.91M | 470.16M | 422.76M |
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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 | 511.28M | 414.09M | 404.91M | 470.16M | 422.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.28M | 414.09M | 404.91M | 470.16M | 422.76M |
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