Somerset Trust Holding Company
SOME
$65.00
-$3.78-5.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -57.83% | 22.39% | 53.01% | 34.40% | -16.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.99% | 22.39% | 53.01% | -10.41% | 25.25% |
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| Total Current Assets | -27.99% | 22.39% | 53.01% | -10.41% | 25.25% |
| Net Property, Plant & Equipment | 16.41% | 2.74% | -0.06% | -8.99% | 20.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.59% | -3.30% | 2.24% | -3.62% | -4.36% |
| Total Assets | -1.66% | 2.52% | 1.88% | 2.50% | 4.67% |
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| Total Accounts Payable | -1.18% | 1.84% | 1.34% | 3.21% | -1.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.81% | 1.84% | 1.34% | 1.47% | 0.25% |
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| Total Current Liabilities | 4.81% | 1.84% | 1.34% | 1.47% | 0.25% |
| Long-Term Debt | -43.84% | 1.88% | 6.03% | 12.53% | 37.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.50% | 5.64% | 3.84% | 74.69% | -46.62% |
| Total Liabilities | -1.38% | 1.88% | 1.92% | 2.76% | 3.11% |
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| Common Stock & APIC | -97.76% | 12.21% | 1.33% | 3,826.07% | -96.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.44% | 12.21% | 1.33% | -1.30% | 34.00% |
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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 | -5.44% | 12.21% | 1.33% | -1.30% | 34.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44% | 12.21% | 1.33% | -1.30% | 34.00% |
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