Production (Stage)
Somerset Trust Holding Company
SOME
$54.12
$1.122.11%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.00M | 56.99M | 42.40M | 50.79M | 40.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 343.00K | -- | 50.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.51M | -- | 21.16M | -- | -- |
| Total Current Assets | 76.85M | 56.99M | 63.61M | 50.79M | 40.05M |
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| Total Current Assets | 76.85M | 56.99M | 63.61M | 50.79M | 40.05M |
| Net Property, Plant & Equipment | 60.70M | 50.78M | 55.79M | 46.49M | 42.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.00K | -- | 20.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.14M | 86.98M | 90.25M | 94.36M | 93.17M |
| Total Assets | 2.32B | 2.25B | 2.20B | 2.10B | 2.07B |
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| Total Accounts Payable | 1.88B | 1.84B | 1.79B | 1.81B | 1.76B |
| Total Accrued Expenses | 5.90M | -- | 4.29M | -- | -- |
| Short-term Debt | 29.93M | -- | 26.38M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.28M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.00B | 1.84B | 1.82B | 1.81B | 1.76B |
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| Total Current Liabilities | 2.00B | 1.84B | 1.82B | 1.81B | 1.76B |
| Long-Term Debt | 151.67M | 250.03M | 222.18M | 161.08M | 173.78M |
| Short-term Debt | 29.93M | -- | 26.38M | -- | -- |
| Capital Leases | 4.47M | -- | 5.86M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69M | 18.81M | 10.77M | 20.18M | 20.22M |
| Total Liabilities | 2.16B | 2.11B | 2.06B | 1.99B | 1.95B |
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| Common Stock & APIC | 3.58M | 140.67M | 3.58M | 106.36M | 119.99M |
| Retained Earnings | 192.00M | -- | 170.74M | -- | -- |
| Treasury Stock & Other | -44.33M | -- | -31.80M | -- | -- |
| Total Common Equity | 151.25M | 140.67M | 142.52M | 106.36M | 119.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.25M | 140.67M | 142.52M | 106.36M | 119.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.25M | 140.67M | 142.52M | 106.36M | 119.99M |
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