Sotera Health Company
SHC
$10.60
-$0.72-6.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.54% | 24.66% | -5.72% | -11.97% | 21.09% |
| Total Receivables | -6.12% | 9.99% | 13.51% | -19.41% | -0.38% |
| Inventory | -7.86% | -6.53% | 12.08% | 5.98% | 24.54% |
| Prepaid Expenses | 87.25% | -19.77% | -20.67% | -9.76% | -61.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.51% | -25.86% | 11.97% | -11.55% | -14.79% |
| Total Current Assets | -6.67% | 13.25% | 2.15% | -12.57% | 7.24% |
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| Total Current Assets | -6.67% | 13.25% | 2.15% | -12.57% | 7.24% |
| Net Property, Plant & Equipment | 0.17% | 3.57% | 1.69% | 3.90% | 6.08% |
| Long-term Investments | -2.13% | 0.57% | -0.41% | -0.75% | 0.94% |
| Goodwill | -2.13% | 0.57% | -0.41% | -0.75% | 0.94% |
| Total Other Intangibles | -9.75% | -4.34% | -5.77% | -6.21% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.90% | -2.28% | -2.92% | 8.74% | 27.31% |
| Total Assets | -2.45% | 2.97% | -0.06% | -2.26% | 3.09% |
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| Total Accounts Payable | -22.13% | 9.72% | 4.73% | -13.32% | 24.36% |
| Total Accrued Expenses | 5.52% | 23.68% | 12.90% | -31.27% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | 22.52% | 61.14% | -40.51% | -2.47% |
| Total Finance Division Other Current Liabilities | 33.58% | -1.21% | -1.32% | -62.52% | -7.87% |
| Total Other Current Liabilities | 33.58% | -1.21% | -1.32% | -62.52% | -7.87% |
| Total Current Liabilities | -2.32% | 15.27% | 11.35% | -33.95% | 14.99% |
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| Total Current Liabilities | -2.32% | 15.27% | 11.35% | -33.95% | 14.99% |
| Long-Term Debt | -0.12% | -0.12% | -0.50% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.34% | 7.85% | 4.44% | 31.13% | -0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | 8.25% | -4.41% | -3.45% | -2.21% |
| Total Liabilities | -0.44% | 1.65% | 0.18% | -2.10% | 1.04% |
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| Common Stock & APIC | 0.39% | 0.77% | 0.73% | 0.44% | 0.40% |
| Retained Earnings | 1.98% | 2.66% | 1.35% | 0.97% | 5.58% |
| Treasury Stock & Other | -55.25% | 12.30% | -16.63% | -21.72% | 15.95% |
| Total Common Equity | -13.88% | 11.21% | -1.54% | -3.23% | 17.55% |
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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 | -13.88% | 11.21% | -1.54% | -3.23% | 17.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.88% | 11.21% | -1.54% | -3.23% | 17.55% |
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