Sotera Health (SHC)
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13.15
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 296.41M 396.29M 106.92M 102.45M 62.86M 96.27M
Short-Term Investments 715.00K 660.00K 623.00K 673.00K 5.06M 4.80M
Long-Term Investments 9.54M 34.76M 9.40M 13.46M - 335.00K
Other Long-Term Assets 60.19M 39.79M 18.34M 9.30M 12.24M 3.82M
Receivables 175.52M 155.72M 134.05M 131.02M 111.58M 141.61M
Inventory 51.98M 37.15M 54.29M 34.09M 37.40M 37.60M
Other Current Assets 28.09M 56.93M 50.71M 47.46M 38.09M 39.72M
Total Current Assets 557.24M 645.01M 345.96M 315.01M 252.35M 312.86M
Property-Plant & Equipment 970.95M 801.01M 690.74M 655.78M 581.95M 586.44M
Goodwill & Intangibles 1.53B 1.59B 1.72B 1.76B 1.73B 1.79B
Total Long-Term Assets 2.57B 2.47B 2.44B 2.45B 2.33B 2.40B
Total Assets 3.13B 3.12B 2.79B 2.76B 2.58B 2.71B
Account Payables 71.04M 74.14M 72.87M 52.40M 42.00M 46.35M
Deferred Revenue 13.49M 12.14M 8.67M 6.06M 3.63M 4.62M
Short-Term Debt 34.21M 215.67M 20.90M 21.11M 17.62M 16.70M
Other Current Liabilities 107.77M 481.18M 49.82M 47.98M 58.37M 73.06M
Total Current Liabilities 230.65M 791.57M 161.16M 140.60M 123.99M 143.37M
Long-Term Debt 2.31B 1.83B 1.82B 1.90B 2.83B 2.22B
Other Long-Term Liabilities 65.26M 63.33M 69.57M 124.37M 108.45M 106.18M
Total Long-Term Liabilities 2.46B 1.98B 2.04B 2.17B 3.10B 2.52B
Total Liabilities 2.69B 2.77B 2.20B 2.31B 3.22B 2.66B
Total Debt 2.33B 1.95B 1.74B 1.82B 2.85B 2.24B
Common Stock 2.86M 2.86M 2.86M 2.86M 2.32M 2.32M
Retained Earnings -654.44M -705.82M -472.25M -589.13M -550.51M -10.42M
Comprehensive Income -92.68M -106.65M -83.57M -93.84M -94.39M -109.96M
Shareholders Equity 443.73M 350.24M 586.10M 454.57M -642.57M 44.36M
Total Investments 10.25M 34.76M 9.40M 13.46M 5.06M 5.13M