SOM — Somero Enterprises Balance Sheet

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Annual balance sheet for Somero Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.4	42.1	33.7	33.3	29.5
Net Total Accounts Receivable
Net Total Receivables	6.41	10.1	11	8.84	10.5
Total Inventory
Prepaid Expenses
Total Current Assets	54.6	68.1	65.6	63.9	61.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.3	23.6	27	27.9	29.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.8	97.4	99	98.5	98.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	17.9	18.7	13.8	11.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.3	21.7	21.9	15.3	13.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.5	75.7	77.1	83.2	84.3
Total Liabilities & Shareholders' Equity	78.8	97.4	99	98.5	98.1
Total Common Shares Outstanding