Somero Enterprise Inc (SOM) - Total Assets
Based on the latest financial reports, Somero Enterprise Inc (SOM) holds total assets worth GBX99.93 Million GBX (≈ $12.16K USD) as of December 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. Check SOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Somero Enterprise Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Somero Enterprise Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Somero Enterprise Inc's total assets of GBX99.93 Million consist of 64.5% current assets and 35.5% non-current assets.
| 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. 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 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 |
|---|---|---|
|
Daedong Ind
KO:000490
|
Korea | ₩2.28 Trillion |
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
TIL Limited
NSE:TIL
|
India | Rs5.64 Billion |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$33.33 Million |
|
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 |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 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 | 5.06 | 5.33 | 4.43 |
| Quick Ratio | 3.41 | 3.70 | 3.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX51.73 Million | GBX49.90 Million | GBX42.27 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | GBX99.93 Million |
| Market Capitalization | $1.26 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.
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. 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