Sotera Health Company
SHC
$17.35
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.60% | 34.90% | 16.46% | -6.42% | 25.28% |
| Total Receivables | 10.51% | 11.97% | 8.27% | -5.53% | 0.24% |
| Inventory | -4.76% | 5.21% | 20.15% | 2.30% | 38.28% |
| Prepaid Expenses | 76.29% | 62.74% | 7.69% | 7.55% | -77.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06% | -19.28% | 6.06% | -23.27% | -37.44% |
| Total Current Assets | 2.52% | 22.20% | 13.92% | -5.60% | 8.46% |
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| Total Current Assets | 2.52% | 22.20% | 13.92% | -5.60% | 8.46% |
| Net Property, Plant & Equipment | 6.93% | 9.13% | 7.14% | 9.61% | 16.09% |
| Long-term Investments | -0.51% | 0.56% | -1.67% | -2.71% | 0.34% |
| Goodwill | -0.51% | 0.56% | -1.67% | -2.71% | 0.34% |
| Total Other Intangibles | -17.37% | -18.43% | -23.09% | -23.70% | -17.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.95% | 22.41% | 8.72% | 25.75% | 31.33% |
| Total Assets | 1.19% | 5.20% | 1.24% | -1.88% | 3.69% |
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| Total Accounts Payable | -13.24% | -1.28% | 13.85% | -22.44% | 23.86% |
| Total Accrued Expenses | 25.26% | 17.41% | 32.58% | 1.26% | 27.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | 26.54% | 97.69% | 16.82% | 14.55% |
| Total Finance Division Other Current Liabilities | 177.50% | 301.02% | 168.85% | -51.19% | -66.34% |
| Total Other Current Liabilities | 177.50% | 301.02% | 168.85% | -51.19% | -66.34% |
| Total Current Liabilities | 23.97% | 45.21% | 48.35% | -17.19% | -2.52% |
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| Total Current Liabilities | 23.97% | 45.21% | 48.35% | -17.19% | -2.52% |
| Long-Term Debt | -3.60% | -0.39% | -0.82% | -0.70% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | 7.43% | 7.46% | 42.76% | 47.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.85% | -4.56% | -7.23% | -0.40% | -2.30% |
| Total Liabilities | -1.60% | 2.67% | 2.02% | -0.74% | 0.73% |
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| Common Stock & APIC | 1.60% | 1.76% | 1.99% | 2.35% | 2.35% |
| Retained Earnings | 8.91% | 3.76% | 3.83% | 6.78% | 10.21% |
| Treasury Stock & Other | 3.40% | 25.17% | -44.15% | -93.29% | -4.64% |
| Total Common Equity | 17.08% | 20.94% | -3.56% | -8.75% | 24.56% |
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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 | 17.08% | 20.94% | -3.56% | -8.75% | 24.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.08% | 20.94% | -3.56% | -8.75% | 24.56% |
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