Somero Enterprises, Inc. (AIM: SOM)

Somero Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.76	33.31	33.7	42.15	35.39	23.76
Cash & Short-Term Investments	20.76	33.31	33.7	42.15	35.39	23.76
Cash Growth	-17.75%	-1.15%	-20.04%	19.10%	48.96%	-15.85%
Accounts Receivable	8.47	8.84	10.32	7.69	6.41	11.98
Other Receivables	-	-	0.7	2.38	-	-
Receivables	8.47	8.84	11.02	10.07	6.41	11.98
Inventory	24.12	19.38	18.85	14.29	11.13	12.29
Prepaid Expenses	2.17	2.39	2.02	1.59	1.68	1.29
Total Current Assets	55.52	63.91	65.59	68.1	54.6	49.32
Property, Plant & Equipment	29.83	27.88	27.04	23.55	18.29	15.48
Goodwill	3.29	3.29	3.29	3.29	3.29	3.3
Other Intangible Assets	1.05	1.12	1.26	1.39	1.55	1.7
Long-Term Deferred Tax Assets	2.37	1.67	1.17	0.17	0.08	0.56
Other Long-Term Assets	1.03	0.67	0.65	0.86	1.04	1.17
Total Assets	93.08	98.55	98.99	97.36	78.85	71.53
Accounts Payable	5.56	3.41	9.68	7.11	4.38	2.23
Accrued Expenses	6.27	6.48	7.05	10.29	6.7	5.96
Current Portion of Leases	0.56	0.54	0.48	0.54	0.37	0.4
Current Income Taxes Payable	0	2.1	-	-	0.89	1.08
Other Current Liabilities	-	1.29	1.45	-	-	-
Total Current Liabilities	12.39	13.82	18.66	17.95	12.34	9.66
Long-Term Leases	2.42	1.42	0.9	1.38	1.36	1.24
Other Long-Term Liabilities	0.08	0.08	2.31	2.37	1.62	1.59
Total Liabilities	14.89	15.32	21.87	21.69	15.32	12.49
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	10.93	13.25	14.63	16.77	17.6	17
Retained Earnings	69.27	72.5	64.33	62.19	49.77	44.92
Treasury Stock	-0.04	-0.21	-0.04	-0.85	-1.04	-0.19
Comprehensive Income & Other	-1.99	-2.33	-1.81	-2.47	-2.83	-2.72
Shareholders' Equity	78.19	83.24	77.13	75.67	63.53	59.04
Total Liabilities & Equity	93.08	98.55	98.99	97.36	78.85	71.53
Total Debt	2.98	1.96	1.38	1.93	1.73	1.64
Net Cash (Debt)	17.78	31.36	32.32	40.22	33.66	22.12
Net Cash Growth	-22.99%	-2.99%	-19.64%	19.49%	52.19%	-21.66%
Net Cash Per Share	0.32	0.56	0.57	0.71	0.59	0.39
Filing Date Shares Outstanding	55.08	55.5	55.81	56.04	56.12	56.35
Total Common Shares Outstanding	55.08	55.5	55.81	56.04	56.12	56.35
Working Capital	43.12	50.09	46.93	50.15	42.27	39.66
Book Value Per Share	1.42	1.50	1.38	1.35	1.13	1.05
Tangible Book Value	73.85	78.82	72.58	70.98	58.69	54.04
Tangible Book Value Per Share	1.34	1.42	1.30	1.27	1.05	0.96
Land	0.86	0.86	0.86	0.86	0.86	0.86
Buildings	26.18	25.47	24.81	20.19	15.28	13.15
Machinery	9.37	8.49	8.74	8.19	6.91	5.41

Source: S&P Capital IQ. Standard template. Financial Sources.