Somerset Trust Holding Company
SOME
$71.50
$0.000.00%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31% | 6.13% | 110.14% | 117.74% | 59.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -83.38% | 586.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.58% | 48.91% | -- | -- | -- |
| Total Current Assets | -7.63% | 20.82% | 110.14% | 117.74% | 59.02% |
|
|
|||||
| Total Current Assets | -7.63% | 20.82% | 110.14% | 117.74% | 59.02% |
| Net Property, Plant & Equipment | 41.97% | 8.80% | 12.16% | 18.16% | 26.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.97% | 18.72% | -8.87% | -4.55% | 0.87% |
| Total Assets | 5.39% | 5.29% | 12.06% | 10.90% | 10.91% |
|
|
|||||
| Total Accounts Payable | 6.65% | 5.26% | 4.99% | 6.41% | 6.54% |
| Total Accrued Expenses | -18.01% | 37.36% | -- | -- | -- |
| Short-term Debt | 84.07% | 13.46% | -- | -- | -- |
| 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 | 12.50% | 5.46% | 4.99% | 6.41% | 6.54% |
|
|
|||||
| Total Current Liabilities | 12.50% | 5.46% | 4.99% | 6.41% | 6.54% |
| Long-Term Debt | -65.96% | 2.92% | 67.67% | 52.55% | 51.10% |
| Short-term Debt | 84.07% | 13.46% | -- | -- | -- |
| Capital Leases | -0.05% | -1.74% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | 17.85% | 2.28% | -3.36% | 29.06% |
| Total Liabilities | 4.04% | 5.23% | 10.02% | 10.41% | 10.57% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 50.38% | 18.80% | 16.31% |
| Retained Earnings | 9.98% | 12.45% | -- | -- | -- |
| Treasury Stock & Other | 41.30% | -39.40% | -- | -- | -- |
| Total Common Equity | 24.78% | 6.12% | 50.38% | 18.80% | 16.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.78% | 6.12% | 50.38% | 18.80% | 16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.78% | 6.12% | 50.38% | 18.80% | 16.31% |
|
|
|||||