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 Liabilities
Latest total liabilities as of June 2025: GBX11.71 Million GBX
Based on the latest financial reports, Somero Enterprise Inc (SOM) has total liabilities worth GBX11.71 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Somero Enterprise Inc - Total Liabilities Trend (2006–2024)
This chart illustrates how Somero Enterprise Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Somero Enterprise Inc Competitors by Total Liabilities
The table below lists competitors of Somero Enterprise Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobotix AG
F:MBQ
|
Germany | €61.63 Million |
|
Tai Shing Electronics Components Corporation
TWO:3426
|
Taiwan | NT$242.50 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Somero Enterprise Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Somero Enterprise Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Somero Enterprise Inc (2006–2024)
The table below shows the annual total liabilities of Somero Enterprise Inc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX13.81 Million | -9.79% |
| 2023-12-31 | GBX15.31 Million | -29.96% |
| 2022-12-31 | GBX21.86 Million | +0.79% |
| 2021-12-31 | GBX21.69 Million | +41.61% |
| 2020-12-31 | GBX15.32 Million | +22.64% |
| 2019-12-31 | GBX12.49 Million | +4.27% |
| 2018-12-31 | GBX11.98 Million | +13.98% |
| 2017-12-31 | GBX10.51 Million | +10.45% |
| 2016-12-31 | GBX9.52 Million | -7.02% |
| 2015-12-31 | GBX10.23 Million | +21.18% |
| 2014-12-31 | GBX8.45 Million | +3.49% |
| 2013-12-31 | GBX8.16 Million | +19.47% |
| 2012-12-31 | GBX6.83 Million | -6.54% |
| 2011-12-31 | GBX7.31 Million | +1.42% |
| 2010-12-31 | GBX7.21 Million | -14.04% |
| 2009-12-31 | GBX8.38 Million | -43.03% |
| 2008-12-31 | GBX14.71 Million | -35.69% |
| 2007-12-31 | GBX22.88 Million | -17.61% |
| 2006-12-31 | GBX27.77 Million | -- |