Somerset Trust Holding Company
SOME
$56.00
$0.941.71%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 53.01% | 34.40% | -16.51% | -16.51% | 26.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.01% | -10.41% | 25.25% | 25.25% | 26.81% |
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| Total Current Assets | 53.01% | -10.41% | 25.25% | 25.25% | 26.81% |
| Net Property, Plant & Equipment | -0.06% | -8.99% | 20.01% | 20.01% | 8.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24% | -3.62% | -4.36% | -4.36% | 1.29% |
| Total Assets | 1.88% | 2.50% | 4.67% | 4.67% | 1.45% |
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| Total Accounts Payable | 1.34% | 3.21% | -1.44% | -1.44% | 3.22% |
| 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 | 1.34% | 1.47% | 0.25% | 2.28% | 3.22% |
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| Total Current Liabilities | 1.34% | 1.47% | 0.25% | 2.28% | 3.22% |
| Long-Term Debt | 6.03% | 12.53% | 37.93% | 15.88% | -7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | 74.69% | -46.62% | -46.62% | -0.19% |
| Total Liabilities | 1.92% | 2.76% | 3.11% | 3.11% | 2.24% |
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| Common Stock & APIC | 1.33% | 3,826.07% | -96.63% | -96.63% | -11.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.33% | -1.30% | 34.00% | 34.00% | -11.36% |
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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 | 1.33% | -1.30% | 34.00% | 34.00% | -11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | -1.30% | 34.00% | 34.00% | -11.36% |
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