Somero Enterprises, Inc. (AIM:SOM)

Somero Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.49	33.31	33.7	42.15	35.39
Cash & Short-Term Investments	29.49	33.31	33.7	42.15	35.39
Cash Growth	-11.48%	-1.15%	-20.04%	19.10%	48.96%
Accounts Receivable	9.25	8.84	10.32	7.69	6.41
Other Receivables	1.29	-	0.7	2.38	-
Receivables	10.54	8.84	11.02	10.07	6.41
Inventory	18.82	19.38	18.85	14.29	11.13
Prepaid Expenses	2.58	2.39	2.02	1.59	1.68
Total Current Assets	61.42	63.91	65.59	68.1	54.6
Property, Plant & Equipment	29.53	27.88	27.04	23.55	18.29
Goodwill	3.29	3.29	3.29	3.29	3.29
Other Intangible Assets	0.98	1.12	1.26	1.39	1.55
Long-Term Deferred Tax Assets	1.98	1.67	1.17	0.17	0.08
Other Long-Term Assets	0.91	0.67	0.65	0.86	1.04
Total Assets	98.12	98.55	98.99	97.36	78.85
Accounts Payable	3.54	3.41	9.68	7.11	4.38
Accrued Expenses	6.22	6.48	7.05	10.29	6.7
Current Portion of Leases	0.56	0.54	0.48	0.54	0.37
Current Income Taxes Payable	-	2.1	-	-	0.89
Other Current Liabilities	1.19	1.29	1.45	-	-
Total Current Liabilities	11.51	13.82	18.66	17.95	12.34
Long-Term Leases	2.21	1.42	0.9	1.38	1.36
Other Long-Term Liabilities	0.09	0.08	2.31	2.37	1.62
Total Liabilities	13.82	15.32	21.87	21.69	15.32
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	10.95	13.25	14.63	16.77	17.6
Retained Earnings	75.33	72.5	64.33	62.19	49.77
Treasury Stock	-	-0.21	-0.04	-0.85	-1.04
Comprehensive Income & Other	-2.01	-2.33	-1.81	-2.47	-2.83
Shareholders' Equity	84.3	83.24	77.13	75.67	63.53
Total Liabilities & Equity	98.12	98.55	98.99	97.36	78.85
Total Debt	2.78	1.96	1.38	1.93	1.73
Net Cash (Debt)	26.71	31.36	32.32	40.22	33.66
Net Cash Growth	-14.81%	-3.00%	-19.64%	19.49%	52.19%
Net Cash Per Share	0.48	0.56	0.57	0.71	0.59
Filing Date Shares Outstanding	54.91	55.5	55.81	56.04	56.12
Total Common Shares Outstanding	54.91	55.5	55.81	56.04	56.12
Working Capital	49.9	50.09	46.93	50.15	42.27
Book Value Per Share	1.54	1.50	1.38	1.35	1.13
Tangible Book Value	80.03	78.82	72.58	70.98	58.69
Tangible Book Value Per Share	1.46	1.42	1.30	1.27	1.05
Land	0.86	0.86	0.86	0.86	0.86
Buildings	26.29	25.47	24.81	20.19	15.28
Machinery	9.79	8.49	8.74	8.19	6.91

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.