UK markets closed

Somero Enterprises, Inc. (SOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
335.000.00 (0.00%)
At close: 04:35PM GMT
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,699
42,146
35,388
Total cash
33,699
42,146
35,388
Net receivables
10,315
7,691
6,411
Inventory
18,849
14,293
11,127
Other current assets
2,022
1,590
1,676
Total current assets
65,587
68,096
54,602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,809
31,201
24,828
Accumulated depreciation
-8,770
-7,651
-6,539
Net property, plant and equipment
27,039
23,550
18,289
Goodwill
3,294
3,294
3,294
Intangible assets
1,257
1,392
1,545
Other long-term assets
235
394
303
Total non-current assets
33,404
29,263
24,247
Total assets
98,991
97,359
78,849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,683
7,111
4,380
Total current liabilities
18,657
17,945
12,336
Non-current liabilities
Other long-term liabilities
2,311
2,367
1,622
Total non-current liabilities
3,208
3,749
2,983
Total liabilities
21,865
21,694
15,319
Stockholders' equity
Common stock
26
26
26
Retained earnings
64,325
62,187
49,771
Total stockholders' equity
77,126
75,665
63,530
Total liabilities and stockholders' equity
98,991
97,359
78,849