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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	42.1	33.7	33.3	29.5	33.2
Net Total Accounts Receivable
Net Total Receivables	10.1	11	8.84	10.5	8.06
Total Inventory
Prepaid Expenses
Total Current Assets	68.1	65.6	63.9	61.4	64.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	27	27.9	29.5	28.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97.4	99	98.5	98.1	97.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	18.7	13.8	11.5	12.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.7	21.9	15.3	13.8	15.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	75.7	77.1	83.2	84.3	82.4
Total Liabilities & Shareholders' Equity	97.4	99	98.5	98.1	97.9
Total Common Shares Outstanding