For the quarter ending 2025-09-30, SHC has $3,186,162K in assets. $2,635,691K in debts. $299,192K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 299,192 | 332,437 | ||
| Restricted cash short-term | 1,834 | 1,835 | ||
| Accounts receivable, net of allowance for uncollectible accounts of 2,120 and 2,532, respectively | 142,390 | 136,557 | ||
| Inventories, net | 49,865 | 59,949 | ||
| Prepaid expenses and other current assets | 72,351 | 66,024 | ||
| Income taxes receivable | 12,183 | 11,373 | ||
| Total current assets | 577,815 | 608,175 | ||
| Property, plant, and equipment, net | 1,093,972 | 1,080,399 | ||
| Operating lease assets | 34,427 | 31,524 | ||
| Deferred income taxes | 3,224 | 4,466 | ||
| Post-retirement assets | 49,287 | 48,272 | ||
| Other assets | 37,606 | 39,282 | ||
| Other intangible assets, net | 290,856 | 300,109 | ||
| Goodwill | 1,098,975 | 1,104,502 | ||
| Total assets | 3,186,162 | 3,216,729 | ||
| Accounts payable | 61,388 | 63,660 | ||
| Accrued liabilities | 139,733 | 143,542 | ||
| Deferred revenue | 14,060 | 11,526 | ||
| Current portion of long-term debt | 13,964 | 14,820 | ||
| Current portion of finance lease obligations | 3,347 | 3,237 | ||
| Current portion of operating lease obligations | 5,589 | 5,598 | ||
| Income taxes payable | 4,318 | 3,937 | ||
| Total current liabilities | 242,399 | 246,320 | ||
| Long-term debt | 2,128,996 | 2,202,651 | ||
| Finance lease obligations, less current portion | 94,506 | 95,420 | ||
| Operating lease obligations, less current portion | 30,975 | 27,988 | ||
| Noncurrent asset retirement obligations | 52,411 | 52,150 | ||
| Deferred lease income | 16,933 | 17,397 | ||
| Post-retirement obligations | 8,124 | 8,302 | ||
| Noncurrent liabilities | 7,031 | 7,150 | ||
| Deferred income taxes | 54,316 | 48,068 | ||
| Total liabilities | 2,635,691 | 2,705,446 | ||
| Common stock, with 0.01 par value, 1,200,000 shares authorized 286,037 shares issued at september30, 2025 and december31, 2024 | 2,860 | 2,860 | ||
| Treasury stock, at cost (1,947 and 2,571 shares at september30, 2025 and december31, 2024, respectively) | 18,657 | 19,038 | ||
| Additional paid-in capital | 1,258,715 | 1,251,089 | ||
| Retained deficit | -566,940 | -615,340 | ||
| Accumulated other comprehensive loss | -125,507 | -108,288 | ||
| Total equity | 550,471 | 511,283 | ||
| Total liabilities and equity | 3,186,162 | 3,216,729 | ||
Sotera Health Co (SHC)
Sotera Health Co (SHC)