Production (Stage)
Somerset Trust Holding Company
SOME
$54.12
$1.122.11%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13% | 59.02% | 6.17% | -3.96% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 586.00% | -- | -65.52% | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 48.91% | -- | 75.22% | -- | |
| Total Current Assets | 20.82% | 59.02% | 21.96% | -3.96% | |
|
|
|||||
| Total Current Assets | 20.82% | 59.02% | 21.96% | -3.96% | |
| Net Property, Plant & Equipment | 8.80% | 26.20% | 28.27% | 18.39% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 0.00% | -- | 0.00% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.72% | 0.87% | 6.29% | 21.45% | |
| Total Assets | 5.29% | 10.91% | 9.01% | 7.28% | |
|
|
|||||
| Total Accounts Payable | 5.26% | 6.54% | 7.81% | 5.78% | |
| Total Accrued Expenses | 37.36% | -- | 356.22% | -- | |
| Short-term Debt | 13.46% | -- | -83.34% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 9.76% | 6.54% | 0.05% | 5.78% | |
|
|
|||||
| Total Current Liabilities | 9.76% | 6.54% | 0.05% | 5.78% | |
| Long-Term Debt | -31.74% | 51.10% | 179.42% | 16.67% | |
| Short-term Debt | 13.46% | -- | -83.34% | -- | |
| Capital Leases | -23.59% | -- | 17.62% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.85% | 29.06% | -17.02% | 15.93% | |
| Total Liabilities | 5.23% | 10.57% | 7.43% | 6.77% | |
|
|
|||||
| Common Stock & APIC | 0.00% | 16.31% | 0.00% | 16.32% | |
| Retained Earnings | 12.45% | -- | 13.62% | -- | |
| Treasury Stock & Other | -39.40% | -- | 37.63% | -- | |
| Total Common Equity | 6.12% | 16.31% | 38.55% | 16.32% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 6.12% | 16.31% | 38.55% | 16.32% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.12% | 16.31% | 38.55% | 16.32% | |
|
|
|||||