Somero Enterprise Inc
Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment. The company offers ride-on, boom, and stationary laser screeds; concrete placement products; lightweight screeds; compact boom screeds; and materials placement equipment comprising broom/curing machine, line-pulling and placing system, and topping spreaders. It… Read more
Somero Enterprise Inc (SOM) - Total Assets
Latest total assets as of June 2025: GBX90.64 Million GBX
Based on the latest financial reports, Somero Enterprise Inc (SOM) holds total assets worth GBX90.64 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Somero Enterprise Inc - Total Assets Trend (2006–2024)
This chart illustrates how Somero Enterprise Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Somero Enterprise Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Somero Enterprise Inc's total assets of GBX90.64 Million consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 30.1% |
| Accounts Receivable | GBX9.25 Million | 9.4% |
| Inventory | GBX18.82 Million | 19.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX978.00K | 1.0% |
| Goodwill | GBX3.29 Million | 3.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how Somero Enterprise Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Somero Enterprise Inc's current assets represent 62.6% of total assets in 2024, an increase from 21.2% in 2006.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2024, up from 3.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 67.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 19.2% of total assets.
Somero Enterprise Inc Competitors by Total Assets
Key competitors of Somero Enterprise Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥129.23 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Somero Enterprise Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Somero Enterprise Inc generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Somero Enterprise Inc generates $ 18.96 in net profit.
Somero Enterprise Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.85 | 4.48 | 2.63 |
| Quick Ratio | 3.28 | 2.53 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX45.99 Million | GBX 43.12 Million | GBX 32.81 Million |
Somero Enterprise Inc - Advanced Valuation Insights
This section examines the relationship between Somero Enterprise Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | GBX98.12 Million |
| Market Capitalization | $14.27K USD |
Valuation Analysis
Below Book Valuation: The market values Somero Enterprise Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Somero Enterprise Inc's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Somero Enterprise Inc (2006–2024)
The table below shows the annual total assets of Somero Enterprise Inc from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX98.12 Million | -0.44% |
| 2023-12-31 | GBX98.55 Million | -0.45% |
| 2022-12-31 | GBX98.99 Million | +1.68% |
| 2021-12-31 | GBX97.36 Million | +23.48% |
| 2020-12-31 | GBX78.85 Million | +10.23% |
| 2019-12-31 | GBX71.53 Million | +6.64% |
| 2018-12-31 | GBX67.08 Million | +14.86% |
| 2017-12-31 | GBX58.40 Million | +1.24% |
| 2016-12-31 | GBX57.69 Million | +19.08% |
| 2015-12-31 | GBX48.44 Million | +23.49% |
| 2014-12-31 | GBX39.23 Million | +22.37% |
| 2013-12-31 | GBX32.06 Million | +18.99% |
| 2012-12-31 | GBX26.94 Million | +2.34% |
| 2011-12-31 | GBX26.32 Million | -7.13% |
| 2010-12-31 | GBX28.34 Million | -10.67% |
| 2009-12-31 | GBX31.73 Million | -34.04% |
| 2008-12-31 | GBX48.10 Million | -15.77% |
| 2007-12-31 | GBX57.11 Million | +1.90% |
| 2006-12-31 | GBX56.04 Million | -- |