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2022 Annual Report_Final As Filed-1-pdf-svg
Sotera Health Co (SHC)
2022 Annual Report_Final As Filed-1-pdf-svg
Sotera Health Co (SHC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
279.56%
Quick Ratio
255.19%
Cash Ratio
154.26%
Debt to Asset Ratio
79.87%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Cash and cash equivalents
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained deficit
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
356,716
314,147
344,621
299,192
Restricted cash short-term
11
1,798
1,835
1,834
Accounts receivable, net of allowance for uncollectible accounts of 2,812 and 2,968, respectively
150,538
137,256
139,329
142,390
Inventories, net
56,372
57,494
54,375
49,865
Prepaid expenses and other current assets
74,739
68,969
65,250
72,351
Income taxes receivable
8,082
6,307
8,000
12,183
Total current assets
646,458
585,971
613,410
577,815
Property, plant, and equipment, net
1,167,667
1,143,452
1,130,564
1,093,972
Operating lease assets
30,919
32,896
33,393
34,427
Deferred income taxes
3,738
3,769
3,853
3,224
Post-retirement assets
55,950
54,953
53,817
49,287
Other assets
40,632
37,866
36,694
37,606
Other intangible assets, net
270,171
279,357
288,227
290,856
Goodwill
1,091,255
1,097,634
1,103,232
1,098,975
Total assets
3,306,790
3,235,898
3,263,190
3,186,162
Accounts payable
101,018
76,688
77,963
61,388
Accrued liabilities
83,573
85,629
124,736
139,733
Deferred revenues
14,212
13,741
17,999
14,060
Current portion of long-term debt
13,923
13,983
13,973
13,964
Current portion of finance lease obligations
3,732
3,577
3,465
3,347
Current portion of operating lease obligations
5,472
5,788
5,755
5,589
Income taxes payable
9,308
8,398
5,693
4,318
Total current liabilities
231,238
207,804
249,584
242,399
Long-term debt
2,125,534
2,124,327
2,126,724
2,128,996
Finance lease obligations, less current portion
91,575
93,201
93,835
94,506
Operating lease obligations, less current portion
27,853
29,381
29,901
30,975
Noncurrent asset retirement obligations
54,060
53,852
53,496
52,411
Deferred lease income
16,185
16,651
17,057
16,933
Post-retirement obligations
7,742
7,983
8,123
8,124
Noncurrent liabilities
5,376
5,152
7,360
7,031
Deferred income taxes
81,579
75,042
71,075
54,316
Total liabilities
2,641,142
2,613,393
2,657,155
2,635,691
Common stock, with 0.01 par value, 1,200,000 shares authorized 286,037 shares issued at june30, 2026 and december31, 2025
2,860
2,860
2,860
2,860
Treasury stock, at cost (675 shares and 1,666 shares at june30, 2026 and december31, 2025, respectively)
9,288
12,100
17,013
18,657
Additional paid-in capital
1,267,392
1,263,189
1,262,119
1,258,715
Retained deficit
-451,861
-505,504
-532,093
-566,940
Accumulated other comprehensive loss
-143,455
-125,940
-109,838
-125,507
Total equity
665,648
622,505
606,035
550,471
Total liabilities and equity
3,306,790
3,235,898
3,263,190
3,186,162
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$356,716K
(7.30%↑ Y/Y)
Accounts receivable, net
of allowance for...
$150,538K
(10.24%↑ Y/Y)
Prepaid expenses and
other current assets
$74,739K
(13.20%↑ Y/Y)
Inventories, net
$56,372K
(-5.97%↓ Y/Y)
Income taxes
receivable
$8,082K
(-28.94%↓ Y/Y)
Restricted cash short-term
$11K
(-99.40%↓ Y/Y)
Property, plant, and
equipment, net
$1,167,667K
(8.08%↑ Y/Y)
Goodwill
$1,091,255K
(-1.20%↓ Y/Y)
Total current assets
$646,458K
(6.29%↑ Y/Y)
Other intangible
assets, net
$270,171K
(-9.98%↓ Y/Y)
Post-retirement assets
$55,950K
(15.91%↑ Y/Y)
Other assets
$40,632K
(3.44%↑ Y/Y)
Operating lease assets
$30,919K
(-1.92%↓ Y/Y)
Deferred income taxes
$3,738K
(-16.30%↓ Y/Y)
Total assets
$3,306,790K
(2.80%↑ Y/Y)
Total liabilities and
equity
$3,306,790K
(2.80%↑ Y/Y)
Total liabilities
$2,641,142K
(-2.38%↓ Y/Y)
Total equity
$665,648K
(30.19%↑ Y/Y)
Retained deficit
-$451,861K
(26.57%↑ Y/Y)
Accumulated other
comprehensive loss
-$143,455K
(-32.48%↓ Y/Y)
Treasury stock, at cost
(675 shares and 1,666...
$9,288K
(-51.21%↓ Y/Y)
Long-term debt
$2,125,534K
(-3.50%↓ Y/Y)
Total current
liabilities
$231,238K
(-6.12%↓ Y/Y)
Finance lease
obligations, less current...
$91,575K
(-4.03%↓ Y/Y)
Deferred income taxes
$81,579K
(69.72%↑ Y/Y)
Noncurrent asset
retirement obligations
$54,060K
(3.66%↑ Y/Y)
Operating lease
obligations, less current...
$27,853K
(-0.48%↓ Y/Y)
Deferred lease income
$16,185K
(-6.97%↓ Y/Y)
Post-retirement obligations
$7,742K
(-6.75%↓ Y/Y)
Noncurrent liabilities
$5,376K
(-24.81%↓ Y/Y)
Additional paid-in capital
$1,267,392K
(1.30%↑ Y/Y)
Common stock, with 0.01
par value,...
$2,860K
(0.00%↑ Y/Y)
Accounts payable
$101,018K
(58.68%↑ Y/Y)
Accrued liabilities
$83,573K
(-41.78%↓ Y/Y)
Deferred revenues
$14,212K
(23.30%↑ Y/Y)
Current portion of
long-term debt
$13,923K
(-6.05%↓ Y/Y)
Income taxes payable
$9,308K
(136.42%↑ Y/Y)
Current portion of
operating lease...
$5,472K
(-2.25%↓ Y/Y)
Current portion of
finance lease...
$3,732K
(15.29%↑ Y/Y)
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