Sotera Health (SHC)

NASDAQ: SHC · Real-Time Price · USD

11.10

-0.21 (-1.86%)

At close: Apr 30, 2025, 10:03 AM

Sotera Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	277.24M	306.74M	247.76M	262.82M	301.65M	252.53M	270.49M	660.18M	396.29M	163.97M	139.56M	121.44M	106.92M	114.91M	156.22M	108.02M	102.45M	108.28M	86.19M	-68.17M	62.86M	-101.07M
Short-Term Investments	1.62M	n/a	501K	416K	715K	412K	422K	396K	660K	760K	647K	493K	623K	1.02M	834K	797K	13.46M	651K	622K	136.33M	5.06M	202.14M
Long-Term Investments	n/a	457K	5.34M	9.77M	10.25M	-68.83M	-4.16M	24.13M	34.76M	39.67M	30.24M	9.55M	9.4M	9.4M	9.37M	9.23M	13.46M	12.86M	86K	n/a	n/a	n/a
Other Long-Term Assets	82.44M	67.89M	64.92M	62.62M	59.47M	77.95M	77.24M	45.7M	39.79M	17.32M	16.85M	34.77M	18.34M	9.21M	8.83M	9.28M	9.3M	9.44M	9.73M	-68.17M	12.24M	-101.07M
Receivables	140.33M	176.61M	160.57M	141.45M	175.52M	176.19M	176.5M	160.41M	155.72M	164.45M	164.36M	144.31M	134.05M	136.45M	160.96M	135.49M	131.02M	128.36M	119.58M	n/a	111.58M	n/a
Inventory	49.16M	53.65M	61.75M	55.1M	51.98M	37.92M	42.1M	46.74M	37.15M	37.15M	39.65M	45.7M	54.29M	37.5M	35.72M	33.38M	34.09M	29.15M	30.35M	n/a	37.4M	n/a
Other Current Assets	57.69M	16.35M	15.63M	13.93M	12.71M	24.65M	67.24M	30.25M	16.56M	19.23M	17.43M	21.79M	11.19M	14.13M	12.78M	14.98M	10.74M	10.03M	25.34M	n/a	13.48M	n/a
Total Current Assets	526.04M	563.61M	497.68M	487.18M	557.24M	519.65M	546.69M	923.8M	645.01M	420.73M	398.68M	371.56M	345.96M	337.31M	401.11M	328.37M	315.01M	308.5M	276.85M	68.17M	252.35M	101.07M
Property-Plant & Equipment	1.06B	1.06B	1.02B	1B	970.95M	909.06M	884.32M	841.11M	801.01M	731.6M	729.42M	706.14M	690.74M	667.02M	668.66M	658.74M	655.78M	628.14M	608.08M	n/a	581.95M	n/a
Goodwill & Intangibles	1.4B	1.46B	1.47B	1.49B	1.53B	1.53B	1.57B	1.58B	1.59B	1.6B	1.66B	1.71B	1.72B	1.71B	1.75B	1.76B	1.76B	1.74B	1.66B	n/a	1.73B	n/a
Total Long-Term Assets	2.55B	2.59B	2.56B	2.57B	2.57B	2.52B	2.53B	2.49B	2.47B	2.39B	2.44B	2.46B	2.44B	2.41B	2.45B	2.45B	2.45B	2.39B	2.28B	-68.17M	2.33B	-101.07M
Total Assets	3.07B	3.15B	3.06B	3.06B	3.13B	3.04B	3.07B	3.41B	3.12B	2.81B	2.84B	2.84B	2.79B	2.74B	2.85B	2.78B	2.76B	2.7B	2.56B	n/a	2.58B	n/a
Account Payables	55.1M	70.75M	64.49M	61.58M	71.04M	57.13M	55.58M	61.94M	74.14M	60.73M	65.27M	55.22M	72.87M	51.81M	63.15M	57.17M	52.4M	43.67M	39.33M	n/a	42M	n/a
Deferred Revenue	n/a	10.65M	12.99M	12.88M	13.49M	12.71M	13.84M	15.16M	12.14M	5.35M	6.86M	12.93M	8.67M	4.87M	5.54M	5.96M	6.06M	4.08M	4.38M	n/a	3.63M	n/a
Short-Term Debt	n/a	22.9M	18.69M	4.81M	19.5M	20M	5.22M	19.56M	197.12M	9.31M	9.75M	10.25M	n/a	10.88M	11.21M	10.74M	n/a	21.2M	21.2M	n/a	16.33M	n/a
Other Current Liabilities	124.42M	40.56M	35.51M	35.32M	76.88M	66.64M	37.74M	399.1M	460.09M	38.37M	33.97M	29.91M	29.15M	39.43M	33.38M	31M	26.38M	30.25M	33.45M	n/a	29.46M	n/a
Total Current Liabilities	191M	195.54M	169.63M	152.34M	230.65M	200.59M	200.33M	600.15M	791.57M	140.03M	142.02M	143.85M	161.16M	133.61M	148.79M	138.02M	140.6M	144.69M	132.36M	n/a	123.99M	n/a
Long-Term Debt	2.21B	2.21B	2.21B	2.22B	2.22B	2.22B	2.22B	2.22B	1.75B	1.75B	1.75B	1.74B	1.74B	1.74B	1.84B	1.84B	1.82B	2.89B	2.8B	n/a	2.8B	n/a
Other Long-Term Liabilities	61.6M	66.61M	65.04M	64.98M	65.26M	64.56M	65.13M	66.26M	63.33M	69.72M	69.55M	70.79M	69.57M	107.96M	110.95M	111.39M	124.37M	100.46M	100.11M	n/a	108.45M	n/a
Total Long-Term Liabilities	2.48B	2.48B	2.47B	2.48B	2.46B	2.46B	2.46B	2.45B	1.98B	2.06B	2.06B	2.05B	2.04B	2.08B	2.18B	2.17B	2.17B	3.22B	3.11B	n/a	3.1B	n/a
Total Liabilities	2.67B	2.68B	2.64B	2.63B	2.69B	2.66B	2.66B	3.05B	2.77B	2.2B	2.2B	2.19B	2.2B	2.22B	2.33B	2.31B	2.31B	3.36B	3.24B	n/a	3.22B	n/a
Total Debt	2.35B	2.36B	2.35B	2.35B	2.33B	2.22B	2.22B	2.22B	1.95B	1.83B	1.84B	1.83B	1.74B	1.83B	1.92B	1.84B	1.82B	2.99B	2.89B	n/a	2.85B	n/a
Common Stock	n/a	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.32M	n/a	n/a	2.32M	n/a
Retained Earnings	n/a	-622.37M	-639.36M	-648.12M	-654.44M	-693.12M	-679.46M	-702.97M	-705.82M	-386.1M	-411.19M	-441.61M	-472.25M	-508.24M	-535.69M	-578.29M	-589.13M	-545.45M	-543.13M	n/a	-550.51M	n/a
Comprehensive Income	n/a	-124.62M	-145.4M	-119.86M	-92.68M	-114.14M	-79.3M	-104.7M	-106.65M	-164M	-105.01M	-62.69M	-83.57M	-105.95M	-77.47M	-97.16M	-93.84M	-124.75M	-143.69M	-642.57M	-94.39M	44.36M
Shareholders Equity	404.91M	470.16M	422.76M	429.39M	443.73M	377.47M	418.37M	361.13M	350.24M	606.73M	636M	642.13M	586.1M	525.77M	523.27M	465.74M	454.57M	-663.86M	-683.7M	-627.51M	-642.57M	59.12M
Total Investments	1.62M	457K	5.34M	9.77M	10.25M	-68.83M	-4.16M	24.13M	34.76M	40.43M	30.89M	9.55M	9.4M	9.4M	9.37M	9.23M	26.91M	12.86M	708K	136.33M	5.06M	202.14M