Sotera Health Company
SHC
$15.21
-$0.56-3.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.04% | -2.60% | 34.90% | 16.46% | -6.42% |
| Total Receivables | 6.31% | 10.51% | 11.97% | 8.27% | -5.53% |
| Inventory | 11.67% | -4.76% | 5.21% | 20.15% | 2.30% |
| Prepaid Expenses | 2.13% | 76.29% | 62.74% | 7.69% | 7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.52% | 5.06% | -19.28% | 6.06% | -23.27% |
| Total Current Assets | 16.61% | 2.52% | 22.20% | 13.92% | -5.60% |
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| Total Current Assets | 16.61% | 2.52% | 22.20% | 13.92% | -5.60% |
| Net Property, Plant & Equipment | 9.36% | 6.93% | 9.13% | 7.14% | 9.61% |
| Long-term Investments | 2.05% | -0.51% | 0.56% | -1.67% | -2.71% |
| Goodwill | 2.05% | -0.51% | 0.56% | -1.67% | -2.71% |
| Total Other Intangibles | -9.26% | -17.37% | -18.43% | -23.09% | -23.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.48% | 22.95% | 22.41% | 8.72% | 25.75% |
| Total Assets | 6.24% | 1.19% | 5.20% | 1.24% | -1.88% |
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| Total Accounts Payable | 41.50% | -13.24% | -1.28% | 13.85% | -22.44% |
| Total Accrued Expenses | 2.89% | 25.26% | 17.41% | 32.58% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | -0.02% | 26.54% | 97.69% | 16.82% |
| Total Finance Division Other Current Liabilities | 122.61% | 177.50% | 301.02% | 168.85% | -51.19% |
| Total Other Current Liabilities | 122.61% | 177.50% | 301.02% | 168.85% | -51.19% |
| Total Current Liabilities | 30.67% | 23.97% | 45.21% | 48.35% | -17.19% |
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| Total Current Liabilities | 30.67% | 23.97% | 45.21% | 48.35% | -17.19% |
| Long-Term Debt | -3.58% | -3.60% | -0.39% | -0.82% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.33% | 1.29% | 7.43% | 7.46% | 42.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | -7.85% | -4.56% | -7.23% | -0.40% |
| Total Liabilities | -0.36% | -1.60% | 2.67% | 2.02% | -0.74% |
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| Common Stock & APIC | 1.47% | 1.60% | 1.76% | 1.99% | 2.35% |
| Retained Earnings | 12.78% | 8.91% | 3.76% | 3.83% | 6.78% |
| Treasury Stock & Other | 45.25% | 3.40% | 25.17% | -44.15% | -93.29% |
| Total Common Equity | 49.67% | 17.08% | 20.94% | -3.56% | -8.75% |
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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 | 49.67% | 17.08% | 20.94% | -3.56% | -8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.67% | 17.08% | 20.94% | -3.56% | -8.75% |
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