Somerset Trust Holding Company
SOME
$56.00
$0.941.71%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.00M | 87.20M | 56.99M | 42.40M | 50.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 343.00K | -- | -- | 50.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.51M | -- | -- | 21.16M | -- |
| Total Current Assets | 76.85M | 87.20M | 56.99M | 63.61M | 50.79M |
|
|
|||||
| Total Current Assets | 76.85M | 87.20M | 56.99M | 63.61M | 50.79M |
| Net Property, Plant & Equipment | 60.70M | 50.75M | 50.78M | 55.79M | 46.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.00K | -- | -- | 20.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.14M | 88.93M | 86.98M | 90.25M | 94.36M |
| Total Assets | 2.32B | 2.30B | 2.25B | 2.20B | 2.10B |
|
|
|||||
| Total Accounts Payable | 1.88B | 1.87B | 1.84B | 1.79B | 1.81B |
| Total Accrued Expenses | 5.90M | -- | -- | 4.29M | -- |
| Short-term Debt | 29.93M | -- | -- | 26.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.28M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.00B | 1.87B | 1.84B | 1.82B | 1.81B |
|
|
|||||
| Total Current Liabilities | 2.00B | 1.87B | 1.84B | 1.82B | 1.81B |
| Long-Term Debt | 151.67M | 265.10M | 250.03M | 222.18M | 161.08M |
| Short-term Debt | 29.93M | -- | -- | 26.38M | -- |
| Capital Leases | 4.47M | -- | -- | 5.86M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69M | 19.54M | 18.81M | 10.77M | 20.18M |
| Total Liabilities | 2.16B | 2.15B | 2.11B | 2.06B | 1.99B |
|
|
|||||
| Common Stock & APIC | 3.58M | 142.54M | 140.67M | 3.58M | 106.36M |
| Retained Earnings | 192.00M | -- | -- | 170.74M | -- |
| Treasury Stock & Other | -44.33M | -- | -- | -31.80M | -- |
| Total Common Equity | 151.25M | 142.54M | 140.67M | 142.52M | 106.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 151.25M | 142.54M | 140.67M | 142.52M | 106.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.25M | 142.54M | 140.67M | 142.52M | 106.36M |
|
|
|||||