Sotera Health Company
SHC
$16.46
$0.1550.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.90% | 16.46% | -6.42% | 25.28% | -6.28% |
| Total Receivables | 11.97% | 8.27% | -5.53% | 0.24% | -9.03% |
| Inventory | 5.21% | 20.15% | 2.30% | 38.28% | 35.00% |
| Prepaid Expenses | 62.74% | 7.69% | 7.55% | -77.70% | -73.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.28% | 6.06% | -23.27% | -37.44% | -27.15% |
| Total Current Assets | 22.20% | 13.92% | -5.60% | 8.46% | -8.97% |
|
|
|||||
| Total Current Assets | 22.20% | 13.92% | -5.60% | 8.46% | -8.97% |
| Net Property, Plant & Equipment | 9.13% | 7.14% | 9.61% | 16.09% | 15.22% |
| Long-term Investments | 0.56% | -1.67% | -2.71% | 0.34% | -1.10% |
| Goodwill | 0.56% | -1.67% | -2.71% | 0.34% | -1.10% |
| Total Other Intangibles | -18.43% | -23.09% | -23.70% | -17.98% | -19.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | 8.72% | 25.75% | 31.33% | 45.58% |
| Total Assets | 5.20% | 1.24% | -1.88% | 3.69% | -0.55% |
|
|
|||||
| Total Accounts Payable | -1.28% | 13.85% | -22.44% | 23.86% | 16.03% |
| Total Accrued Expenses | 17.41% | 32.58% | 1.26% | 27.95% | -32.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.54% | 97.69% | 16.82% | 14.55% | -10.73% |
| Total Finance Division Other Current Liabilities | 301.02% | 168.85% | -51.19% | -66.34% | -19.58% |
| Total Other Current Liabilities | 301.02% | 168.85% | -51.19% | -66.34% | -19.58% |
| Total Current Liabilities | 45.21% | 48.35% | -17.19% | -2.52% | -15.32% |
|
|
|||||
| Total Current Liabilities | 45.21% | 48.35% | -17.19% | -2.52% | -15.32% |
| Long-Term Debt | -0.39% | -0.82% | -0.70% | -0.54% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.43% | 7.46% | 42.76% | 47.67% | 40.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.56% | -7.23% | -0.40% | -2.30% | -10.06% |
| Total Liabilities | 2.67% | 2.02% | -0.74% | 0.73% | -0.81% |
|
|
|||||
| Common Stock & APIC | 1.76% | 1.99% | 2.35% | 2.35% | 2.19% |
| Retained Earnings | 3.76% | 3.83% | 6.78% | 10.21% | 5.90% |
| Treasury Stock & Other | 25.17% | -44.15% | -93.29% | -4.64% | -57.55% |
| Total Common Equity | 20.94% | -3.56% | -8.75% | 24.56% | 1.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.94% | -3.56% | -8.75% | 24.56% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.94% | -3.56% | -8.75% | 24.56% | 1.05% |
|
|
|||||