Sotera Health Company
SHC
$16.44
$0.140.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20% | 9.55% | -9.54% | 24.66% | -5.72% |
| Total Receivables | 17.40% | -7.64% | -6.12% | 9.99% | 13.51% |
| Inventory | -1.86% | 24.47% | -7.86% | -6.53% | 12.08% |
| Prepaid Expenses | 19.88% | -9.63% | 87.25% | -19.77% | -20.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.79% | 22.27% | 4.51% | -25.86% | 11.97% |
| Total Current Assets | 9.58% | 5.50% | -6.67% | 13.25% | 2.15% |
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| Total Current Assets | 9.58% | 5.50% | -6.67% | 13.25% | 2.15% |
| Net Property, Plant & Equipment | 3.58% | 1.56% | 0.17% | 3.57% | 1.69% |
| Long-term Investments | 1.86% | 0.31% | -2.13% | 0.57% | -0.41% |
| Goodwill | 1.86% | 0.31% | -2.13% | 0.57% | -0.41% |
| Total Other Intangibles | -0.06% | -5.46% | -9.75% | -4.34% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | -5.98% | 21.90% | -2.28% | -2.92% |
| Total Assets | 3.85% | 0.84% | -2.45% | 2.97% | -0.06% |
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| Total Accounts Payable | -9.19% | 27.24% | -22.13% | 9.72% | 4.73% |
| Total Accrued Expenses | -0.02% | -10.02% | 5.52% | 23.68% | 12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14% | 0.67% | -0.53% | 22.52% | 61.14% |
| Total Finance Division Other Current Liabilities | 47.20% | 106.45% | 33.58% | -1.21% | -1.32% |
| Total Other Current Liabilities | 47.20% | 106.45% | 33.58% | -1.21% | -1.32% |
| Total Current Liabilities | 9.00% | 18.32% | -2.32% | 15.27% | 11.35% |
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| Total Current Liabilities | 9.00% | 18.32% | -2.32% | 15.27% | 11.35% |
| Long-Term Debt | -0.06% | -0.08% | -0.12% | -0.12% | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.41% | -1.30% | -3.34% | 7.85% | 4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | -10.07% | -0.30% | 8.25% | -4.41% |
| Total Liabilities | 0.82% | 0.63% | -0.44% | 1.65% | 0.18% |
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| Common Stock & APIC | 0.50% | 0.09% | 0.39% | 0.77% | 0.73% |
| Retained Earnings | 1.28% | -2.17% | 1.98% | 2.66% | 1.35% |
| Treasury Stock & Other | 39.46% | 9.23% | -55.25% | 12.30% | -16.63% |
| Total Common Equity | 23.47% | 2.27% | -13.88% | 11.21% | -1.54% |
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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 | 23.47% | 2.27% | -13.88% | 11.21% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.47% | 2.27% | -13.88% | 11.21% | -1.54% |
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