Sotera Health
(SHC)
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At close: undefined
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 |