Sotera Health (SHC)
11.69
-0.78 (-6.26%)
At close: Mar 03, 2025, 3:59 PM
11.65
-0.34%
After-hours: Mar 03, 2025, 06:02 PM EST
Sotera Health Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 28.09M | 56.93M | 50.71M | 47.46M | 38.09M | 39.72M |
| 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 | 19.5M | 215.67M | 20.9M | 21.11M | 17.62M | 16.7M |
| Other Current Liabilities | 90.46M | 122.47M | 481.18M | 49.82M | 47.98M | 58.37M | 73.06M |
| Total Current Liabilities | 191M | 230.65M | 791.57M | 161.16M | 140.6M | 123.99M | 143.37M |
| Long-Term Debt | 2.33B | 2.31B | 1.83B | 1.82B | 1.9B | 2.83B | 2.22B |
| 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 |