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 | -6.42% | 25.28% | -6.28% | -59.66% | -24.95% |
| Total Receivables | -5.53% | 0.24% | -9.03% | -11.82% | 12.72% |
| Inventory | 2.30% | 38.28% | 35.00% | 9.37% | 27.41% |
| Prepaid Expenses | 7.55% | -77.70% | -73.27% | -67.90% | -66.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.27% | -37.44% | -27.15% | -38.66% | 34.00% |
| Total Current Assets | -5.60% | 8.46% | -8.97% | -47.26% | -13.61% |
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| Total Current Assets | -5.60% | 8.46% | -8.97% | -47.26% | -13.61% |
| Net Property, Plant & Equipment | 9.61% | 16.09% | 15.22% | 19.12% | 21.04% |
| Long-term Investments | -2.71% | 0.34% | -1.10% | -0.05% | 0.86% |
| Goodwill | -2.71% | 0.34% | -1.10% | -0.05% | 0.86% |
| Total Other Intangibles | -23.70% | -17.98% | -19.33% | -17.25% | -15.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.75% | 31.33% | 45.58% | 54.97% | -14.30% |
| Total Assets | -1.88% | 3.69% | -0.55% | -10.38% | 0.41% |
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| Total Accounts Payable | -22.44% | 23.86% | 16.03% | -0.59% | -4.18% |
| Total Accrued Expenses | 1.26% | 27.95% | -32.88% | -28.18% | 13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.82% | 14.55% | -10.73% | -40.69% | -90.55% |
| Total Finance Division Other Current Liabilities | -51.19% | -66.34% | -19.58% | -95.30% | -87.43% |
| Total Other Current Liabilities | -51.19% | -66.34% | -19.58% | -95.30% | -87.43% |
| Total Current Liabilities | -17.19% | -2.52% | -15.32% | -74.62% | -70.86% |
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| Total Current Liabilities | -17.19% | -2.52% | -15.32% | -74.62% | -70.86% |
| Long-Term Debt | -0.70% | -0.54% | -0.38% | 0.00% | 27.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.76% | 47.67% | 40.39% | 33.65% | 6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | -2.30% | -10.06% | -1.73% | -1.18% |
| Total Liabilities | -0.74% | 0.73% | -0.81% | -13.85% | -2.92% |
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| Common Stock & APIC | 2.35% | 2.35% | 2.19% | 2.10% | 2.14% |
| Retained Earnings | 6.78% | 10.21% | 5.90% | 7.80% | 7.28% |
| Treasury Stock & Other | -93.29% | -4.64% | -57.55% | -8.78% | 12.14% |
| Total Common Equity | -8.75% | 24.56% | 1.05% | 18.90% | 26.69% |
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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 | -8.75% | 24.56% | 1.05% | 18.90% | 26.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.75% | 24.56% | 1.05% | 18.90% | 26.69% |
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