Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,026 | 334,272 | 306,081 | 278,865 | 308,482 |
| Receivables | 154,573 | 147,930 | 133,201 | 146,983 | 144,063 |
| Inventories | 49,865 | 59,949 | 61,045 | 49,158 | 53,647 |
| TOTAL | $577,815 | $608,175 | $554,990 | $526,037 | $563,613 |
| Non-Current Assets | |||||
| PPE Net | 1,093,972 | 1,080,399 | 1,046,449 | 1,036,892 | 1,026,028 |
| Intangibles | 1,389,831 | 1,404,611 | 1,384,682 | 1,398,726 | 1,456,532 |
| Other Non-Current Assets | 124,544 | 123,544 | 111,407 | 109,993 | 102,564 |
| TOTAL | $2,608,347 | $2,608,554 | $2,542,538 | $2,545,611 | $2,585,124 |
| Total Assets | $3,186,162 | $3,216,729 | $3,097,528 | $3,071,648 | $3,148,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,964 | 14,820 | 14,811 | 14,803 | 14,795 |
| Accounts payable and accrued liabilities | 61,388 | 63,660 | 70,106 | 55,098 | 70,754 |
| Accrued Expenses | 139,733 | 143,542 | 113,803 | 90,463 | 82,885 |
| TOTAL | $242,399 | $246,320 | $225,991 | $191,002 | $195,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,128,996 | 2,202,651 | 2,205,355 | 2,208,100 | 2,210,815 |
| Deferred Revenues | 14,060 | 11,526 | 13,754 | 15,100 | 10,653 |
| Other Non-Current Liabilities | 98,541 | 95,590 | 87,510 | 86,065 | 92,563 |
| TOTAL | $2,393,292 | $2,459,126 | $2,457,446 | $2,475,735 | $2,483,037 |
| Total Liabilities | $2,635,691 | $2,705,446 | $2,683,437 | $2,666,737 | $2,678,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,094 | 284,047 | 283,855 | 283,473 | 283,239 |
| Common Shares | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 |
| Retained earnings | -566,940 | -615,340 | -623,302 | -610,042 | -622,365 |
| Other shareholders' equity | -125,164 | -108,326 | -189,308 | -208,685 | -124,231 |
| TOTAL | $550,471 | $511,283 | $414,091 | $404,911 | $470,163 |
| Total Liabilities And Equity | $3,186,162 | $3,216,729 | $3,097,528 | $3,071,648 | $3,148,737 |