Somero Enterprise Inc (SOM) - Total Assets
Based on the latest financial reports, Somero Enterprise Inc (SOM) holds total assets worth GBX90.64 Million GBX (≈ $11.03K USD) 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. See SOM total equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see SOM company net worth.
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 |
|---|---|---|
|
Sany Heavy Industry Co Ltd
SHG:600031
|
China | CN¥173.30 Billion |
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥3.10 Billion |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
China | CN¥5.22 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$111.42 Million |
|
Soosan Heavy I
KO:017550
|
Korea | ₩270.03 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
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 | GBX43.12 Million | GBX32.81 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 | 0.01 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | GBX98.12 Million |
| Market Capitalization | $1.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Somero Enterprise Inc's assets below their book value (0.01x), 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 ≈ $11.94K |
-0.44% |
| 2023-12-31 | GBX98.55 Million ≈ $11.99K |
-0.45% |
| 2022-12-31 | GBX98.99 Million ≈ $12.04K |
+1.68% |
| 2021-12-31 | GBX97.36 Million ≈ $11.85K |
+23.48% |
| 2020-12-31 | GBX78.85 Million ≈ $9.59K |
+10.23% |
| 2019-12-31 | GBX71.53 Million ≈ $8.70K |
+6.64% |
| 2018-12-31 | GBX67.08 Million ≈ $8.16K |
+14.86% |
| 2017-12-31 | GBX58.40 Million ≈ $7.11K |
+1.24% |
| 2016-12-31 | GBX57.69 Million ≈ $7.02K |
+19.08% |
| 2015-12-31 | GBX48.44 Million ≈ $5.89K |
+23.49% |
| 2014-12-31 | GBX39.23 Million ≈ $4.77K |
+22.37% |
| 2013-12-31 | GBX32.06 Million ≈ $3.90K |
+18.99% |
| 2012-12-31 | GBX26.94 Million ≈ $3.28K |
+2.34% |
| 2011-12-31 | GBX26.32 Million ≈ $3.20K |
-7.13% |
| 2010-12-31 | GBX28.34 Million ≈ $3.45K |
-10.67% |
| 2009-12-31 | GBX31.73 Million ≈ $3.86K |
-34.04% |
| 2008-12-31 | GBX48.10 Million ≈ $5.85K |
-15.77% |
| 2007-12-31 | GBX57.11 Million ≈ $6.95K |
+1.90% |
| 2006-12-31 | GBX56.04 Million ≈ $6.82K |
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About 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