Somero Enterprise Inc (SOM) - Total Liabilities
Based on the latest financial reports, Somero Enterprise Inc (SOM) has total liabilities worth GBX17.49 Million GBX (≈ $2.13K USD) as of December 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 (2006–2025)
This chart illustrates how Somero Enterprise Inc's total liabilities have evolved over time, based on quarterly financial data. See Somero Enterprise Inc (SOM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Accesso Technology Group PLC
LSE:ACSO
|
UK | GBX59.54 Million |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł1.84 Million |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
Malaysia | RM83.02 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $31.61 Million |
|
Inotiv Inc
NASDAQ:NOTV
|
USA | $625.32 Million |
|
TinOne Resources Inc
V:TORC
|
Canada | CA$1.51 Million |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
USA | $23.54 Million |
|
Consolidated Firstfund Capital Corp
V:FFP
|
Canada | CA$167.48K |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see SOM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.06 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2006–2025)
The table below shows the annual total liabilities of Somero Enterprise Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX17.49 Million ≈ $2.13K |
+26.57% |
| 2024-12-31 | GBX13.81 Million ≈ $1.68K |
-9.79% |
| 2023-12-31 | GBX15.31 Million ≈ $1.86K |
-29.96% |
| 2022-12-31 | GBX21.86 Million ≈ $2.66K |
+0.79% |
| 2021-12-31 | GBX21.69 Million ≈ $2.64K |
+41.61% |
| 2020-12-31 | GBX15.32 Million ≈ $1.86K |
+22.64% |
| 2019-12-31 | GBX12.49 Million ≈ $1.52K |
+4.27% |
| 2018-12-31 | GBX11.98 Million ≈ $1.46K |
+13.98% |
| 2017-12-31 | GBX10.51 Million ≈ $1.28K |
+10.45% |
| 2016-12-31 | GBX9.52 Million ≈ $1.16K |
-7.02% |
| 2015-12-31 | GBX10.23 Million ≈ $1.25K |
+21.18% |
| 2014-12-31 | GBX8.45 Million ≈ $1.03K |
+3.49% |
| 2013-12-31 | GBX8.16 Million ≈ $992.96 |
+19.47% |
| 2012-12-31 | GBX6.83 Million ≈ $831.14 |
-6.54% |
| 2011-12-31 | GBX7.31 Million ≈ $889.29 |
+1.42% |
| 2010-12-31 | GBX7.21 Million ≈ $876.87 |
-14.04% |
| 2009-12-31 | GBX8.38 Million ≈ $1.02K |
-43.03% |
| 2008-12-31 | GBX14.71 Million ≈ $1.79K |
-35.69% |
| 2007-12-31 | GBX22.88 Million ≈ $2.78K |
-17.61% |
| 2006-12-31 | GBX27.77 Million ≈ $3.38K |
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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