SHC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SHC has $3,235,898K in assets. $2,613,393K in debts. $314,147K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
281.98%
Quick Ratio
254.32%
Cash Ratio
151.17%
Debt to Asset Ratio
80.76%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	314,147	344,621	299,192	332,437
Restricted cash short-term	1,798	1,835	1,834	1,835
Accounts receivable, net of allowance for uncollectible accounts of 2,562 and 2,968, respectively	137,256	139,329	142,390	136,557
Inventories, net	57,494	54,375	49,865	59,949
Prepaid expenses and other current assets	68,969	65,250	72,351	66,024
Income taxes receivable	6,307	8,000	12,183	11,373
Total current assets	585,971	613,410	577,815	608,175
Property, plant, and equipment, net	1,143,452	1,130,564	1,093,972	1,080,399
Operating lease assets	32,896	33,393	34,427	31,524
Deferred income taxes	3,769	3,853	3,224	4,466
Post-retirement assets	54,953	53,817	49,287	48,272
Other assets	37,866	36,694	37,606	39,282
Other intangible assets, net	279,357	288,227	290,856	300,109
Goodwill	1,097,634	1,103,232	1,098,975	1,104,502
Total assets	3,235,898	3,263,190	3,186,162	3,216,729

Accounts payable	76,688	77,963	61,388	63,660
Accrued liabilities	85,629	124,736	139,733	143,542
Deferred revenue	13,741	17,999	14,060	11,526
Current portion of long-term debt	13,983	13,973	13,964	14,820
Current portion of finance lease obligations	3,577	3,465	3,347	3,237
Current portion of operating lease obligations	5,788	5,755	5,589	5,598
Income taxes payable	8,398	5,693	4,318	3,937
Total current liabilities	207,804	249,584	242,399	246,320
Long-term debt	2,124,327	2,126,724	2,128,996	2,202,651
Finance lease obligations, less current portion	93,201	93,835	94,506	95,420
Operating lease obligations, less current portion	29,381	29,901	30,975	27,988
Noncurrent asset retirement obligations	53,852	53,496	52,411	52,150
Deferred lease income	16,651	17,057	16,933	17,397
Post-retirement obligations	7,983	8,123	8,124	8,302
Noncurrent liabilities	5,152	7,360	7,031	7,150
Deferred income taxes	75,042	71,075	54,316	48,068
Total liabilities	2,613,393	2,657,155	2,635,691	2,705,446
Common stock, with 0.01 par value, 1,200,000 shares authorized 286,037 shares issued at march31, 2026 and december31, 2025	2,860	2,860	2,860	2,860
Treasury stock, at cost (881 and 1,666 shares at march31, 2026 and december31, 2025, respectively)	12,100	17,013	18,657	19,038
Additional paid-in capital	1,263,189	1,262,119	1,258,715	1,251,089
Retained deficit	-505,504	-532,093	-566,940	-615,340
Accumulated other comprehensive loss	-125,940	-109,838	-125,507	-108,288
Total equity	622,505	606,035	550,471	511,283
Total liabilities and equity	3,235,898	3,263,190	3,186,162	3,216,729

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets