SOM.L - Somero Enterprises, Inc.

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,699
42,146
35,388
23,757
Total Cash
33,699
42,146
35,388
23,757
Net Receivables
10,315
7,691
6,411
11,979
Inventory
18,849
14,293
11,127
12,289
Other Current Assets
2,022
1,590
1,676
1,291
Total Current Assets
65,587
68,096
54,602
49,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,809
31,201
24,828
21,197
Accumulated Depreciation
-8,770
-7,651
-6,539
-5,713
Net property, plant and equipment
27,039
23,550
18,289
15,484
Goodwill
3,294
3,294
3,294
3,303
Intangible Assets
1,257
1,392
1,545
1,698
Other long-term assets
235
394
303
261
Total non-current assets
33,404
29,263
24,247
22,214
Total Assets
98,991
97,359
78,849
71,530
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9,683
7,111
4,380
2,227
Other Current Liabilities
-
-
-
247
Total Current Liabilities
18,657
17,945
12,336
9,660
Non-current liabilities
Other long-term liabilities
2,311
2,367
1,622
2,569
Total non-current liabilities
3,208
3,749
2,983
2,831
Total Liabilities
21,865
21,694
15,319
12,491
Stockholders' Equity
Common Stock
26
26
26
26
Retained Earnings
64,325
62,187
49,771
44,923
Total stockholders' equity
77,126
75,665
63,530
59,039
Total liabilities and stockholders' equity
98,991
97,359
78,849
71,530