Somero Enterprises Inc
LSE:SOM

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Somero Enterprises Inc Logo
Somero Enterprises Inc
LSE:SOM
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Price: 325 GBX Market Closed
Market Cap: 178.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Somero Enterprises Inc

Current Assets 55.5m
Cash & Short-Term Investments 20.8m
Receivables 8.5m
Other Current Assets 26.3m
Non-Current Assets 37.6m
PP&E 29.8m
Intangibles 4.3m
Other Non-Current Assets 3.4m
Current Liabilities 12.4m
Accounts Payable 5.6m
Accrued Liabilities 6.6m
Other Current Liabilities 224k
Non-Current Liabilities 2.5m
Long-Term Debt 240k
Other Non-Current Liabilities 2.3m

Balance Sheet
Somero Enterprises Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
14
21
19
28
24
35
42
34
33
Cash Equivalents
8
14
21
19
28
24
35
42
34
33
Total Receivables
7
6
6
11
10
12
6
10
11
9
Accounts Receivables
7
6
6
11
10
12
6
8
10
9
Other Receivables
0
0
0
0
0
0
0
2
1
0
Inventory
8
8
9
9
11
12
11
14
19
19
Other Current Assets
1
2
2
3
2
1
2
2
2
2
Total Current Assets
24
30
39
41
51
49
55
68
66
64
PP&E Net
5
8
12
12
12
15
18
24
27
28
PP&E Gross
5
8
12
12
12
15
18
24
27
28
Accumulated Depreciation
3
4
5
4
5
6
7
8
9
9
Intangible Assets
4
2
1
0
0
2
2
1
1
1
Goodwill
3
3
3
3
3
3
3
3
3
3
Note Receivable
0
1
0
0
0
1
1
0
0
0
Other Long-Term Assets
4
4
3
2
1
1
0
1
1
2
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
39
N/A
48
+23%
58
+19%
58
+1%
67
+15%
72
+7%
79
+10%
97
+23%
99
+2%
99
0%
Liabilities
Accounts Payable
4
4
3
3
2
2
4
7
10
3
Accrued Liabilities
3
4
5
6
6
6
7
11
9
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
2
3
1
1
0
0
2
Total Current Liabilities
7
9
8
11
12
10
12
18
19
14
Long-Term Debt
1
1
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
3
3
4
3
1
Total Liabilities
8
N/A
10
+20%
10
-6%
12
+21%
12
+4%
12
+4%
15
+23%
22
+42%
22
+1%
15
-30%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
10
18
28
32
41
45
50
62
64
72
Additional Paid In Capital
22
22
22
17
17
17
18
17
15
13
Treasury Stock
0
1
0
0
0
0
1
1
0
0
Other Equity
1
2
2
2
3
3
3
2
2
2
Total Equity
31
N/A
38
+24%
48
+26%
47
-3%
55
+18%
59
+7%
64
+8%
76
+19%
77
+2%
83
+8%
Total Liabilities & Equity
39
N/A
48
+23%
58
+19%
58
+1%
67
+15%
72
+7%
79
+10%
97
+23%
99
+2%
99
0%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
56
56
56
56
56
55

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