Sotera Health (SHC)

NASDAQ: SHC · Real-Time Price · USD

11.31

0.05 (0.44%)

At close: Apr 29, 2025, 3:59 PM

10.96

-3.09%

Pre-market: Apr 30, 2025, 04:09 AM EDT

Sotera Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	277.24M	296.41M	396.29M	106.92M	102.45M	62.86M	96.27M
Short-Term Investments	n/a	715K	660K	623K	673K	5.06M	4.8M
Long-Term Investments	n/a	9.54M	34.76M	9.4M	13.46M	n/a	335K
Other Long-Term Assets	79.58M	60.19M	39.79M	18.34M	9.3M	12.24M	3.82M
Receivables	140.33M	175.52M	155.72M	134.05M	131.02M	111.58M	141.61M
Inventory	49.16M	51.98M	37.15M	54.29M	34.09M	37.4M	37.6M
Other Current Assets	59.31M	12.71M	16.56M	11.19M	10.74M	13.48M	14.5M
Total Current Assets	526.04M	557.24M	645.01M	345.96M	315.01M	252.35M	312.86M
Property-Plant & Equipment	1.06B	970.95M	801.01M	690.74M	655.78M	581.95M	586.44M
Goodwill & Intangibles	1.4B	1.53B	1.59B	1.72B	1.76B	1.73B	1.79B
Total Long-Term Assets	2.55B	2.57B	2.47B	2.44B	2.45B	2.33B	2.4B
Total Assets	3.07B	3.13B	3.12B	2.79B	2.76B	2.58B	2.71B
Account Payables	55.1M	71.04M	74.14M	72.87M	52.4M	42M	46.35M
Deferred Revenue	15.1M	13.49M	12.14M	8.67M	6.06M	3.63M	4.62M
Short-Term Debt	22.78M	4.8M	206.4M	10.45M	10.56M	16.33M	15.34M
Other Current Liabilities	41.12M	91.58M	406.34M	35.67M	41.29M	29.46M	46.16M
Total Current Liabilities	191M	230.65M	791.57M	161.16M	140.6M	123.99M	143.37M
Long-Term Debt	2.33B	2.22B	1.75B	1.74B	1.82B	2.8B	2.19B
Other Long-Term Liabilities	147.88M	65.26M	63.33M	69.57M	124.37M	108.45M	106.18M
Total Long-Term Liabilities	2.48B	2.46B	1.98B	2.04B	2.17B	3.1B	2.52B
Total Liabilities	2.67B	2.69B	2.77B	2.2B	2.31B	3.22B	2.66B
Total Debt	2.35B	2.33B	1.95B	1.74B	1.82B	2.85B	2.24B
Common Stock	2.86M	2.86M	2.86M	2.86M	2.86M	2.32M	2.32M
Retained Earnings	-610.04M	-654.44M	-705.82M	-472.25M	-589.13M	-550.51M	-10.42M
Comprehensive Income	-208.25M	-92.68M	-106.65M	-83.57M	-93.84M	-94.39M	-109.96M
Shareholders Equity	404.91M	443.73M	350.24M	586.1M	454.57M	-642.57M	44.36M
Total Investments	n/a	10.25M	34.76M	9.4M	13.46M	5.06M	5.13M