Somero Enterprise Inc Total Liabilities
Somero Enterprise Inc total liabilities. Based on the latest financial reports, Somero Enterprise Inc (SOM) has total liabilities worth GBX12.84 Million GBX (≈ $1.56K USD) as of June 2026. 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. Check Somero Enterprise Inc (SOM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Somero Enterprise Inc (2006–2025)
Total liabilities of Somero Enterprise Inc from 2006 to 2025. This chart illustrates how Somero Enterprise Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Somero Enterprise Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Monarca Minerals Inc
V:MMN
|
Canada | CA$6.00 Million |
|
Dios Exploration Inc.
V:DOS
|
Canada | CA$131.84K |
|
Alexium International Group Limited
F:E7T
|
Germany | €3.28 Million |
|
Supreme PLC
LSE:SUP
|
UK | GBX59.92 Million |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$10.31 Million |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
Germany | €385.21K |
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $26.61 Million |
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 complete balance sheet picture, see SOM total asset value.
Liquidity & Leverage Metrics
Somero Enterprise Inc Total Liabilities Ratios Explained
Somero Enterprise Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 |
-- |
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