Somero Enterprise Inc (SOM) - Total Assets
Based on the latest financial reports, Somero Enterprise Inc (SOM) holds total assets worth GBX92.60 Million GBX (≈ $11.27K USD) as of June 2026. 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 (2006–2025)
This chart illustrates how Somero Enterprise Inc's total assets have evolved over time, based on quarterly financial data. Also see Somero Enterprise Inc market cap and net worth for the company's overall valuation and market capitalisation.
Somero Enterprise Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Somero Enterprise Inc's total assets of GBX92.60 Million consist of 64.5% current assets and 35.5% non-current assets. Review how much debt does Somero Enterprise Inc carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 33.2% |
| Accounts Receivable | GBX8.06 Million | 8.1% |
| Inventory | GBX21.02 Million | 21.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX836.30K | 0.8% |
| Goodwill | GBX3.30 Million | 3.3% |
Asset Composition Trend (2006–2025)
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. See SOM live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Somero Enterprise Inc's current assets represent 64.5% of total assets in 2025, an increase from 21.2% in 2006.
- Cash Position: Cash and equivalents constituted 33.2% of total assets in 2025, up from 3.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 67.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 21.0% 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 |
|---|---|---|
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥82.28 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
Hiab B
HE:HIAB
|
Finland | €1.63 Billion |
|
Kalmar
HE:KALMAR
|
Finland | €1.79 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
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 | 5.85 | 3.67 |
| Quick Ratio | 3.68 | 3.28 | 2.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX49.50 Million | GBX45.99 Million | GBX42.95 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 | 2.22 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | GBX99.93 Million |
| Market Capitalization | $1.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Somero Enterprise Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Somero Enterprise Inc's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Somero Enterprise Inc (2006–2025)
The table below shows the annual total assets of Somero Enterprise Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX99.93 Million ≈ $12.16K |
+1.85% |
| 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 in North America, Europe, Australia, Latin America, India, China, the Middle East, Korea, and Southeast Asia. The company offers ride-on, boom, and stationary laser screeds; concrete placement products; lightweight screeds; compact boom and stationary laser scre… Read more