Sohm Inc.
SOHM, Inc. develops, manufactures, markets, and distributes generic and private label pharmaceutical products in the United States. The company offers analgesics, antibiotics, anti-cold, and anti-inflammatory drugs, as well as over-the-counter, cosmeceuticals, and nutraceutical products. It also exports its products. The company has collaboration agreement with Coastar Therapeutics to advance in … Read more
Sohm Inc. (SHMN) - Total Liabilities
Latest total liabilities as of March 2025: $5.05 Million USD
Based on the latest financial reports, Sohm Inc. (SHMN) has total liabilities worth $5.05 Million USD as of March 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.
Sohm Inc. - Total Liabilities Trend (2009–2024)
This chart illustrates how Sohm Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sohm Inc. Competitors by Total Liabilities
The table below lists competitors of Sohm Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wanderport Corp
PINK:WDRP
|
USA | $628.17K |
|
Wireless Xcessories Group Inc
PINK:WIRX
|
USA | $7.09K |
|
Intl Star Inc
PINK:ILST
|
USA | $2.34 Million |
|
Green Star Products
PINK:GSPI
|
USA | $485.56K |
|
Terax Energy Inc
PINK:TEXG
|
USA | $9.75 Million |
|
Mundus Group Inc
PINK:MNDP
|
USA | $210.51K |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX4.39 Million |
|
Aquis Exchange PLC
LSE:AQX
|
UK | GBX7.47 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Sohm 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 | 1.45 | 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 | -35.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 Sohm Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sohm Inc. (2009–2024)
The table below shows the annual total liabilities of Sohm Inc. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.83 Million | +158.17% |
| 2023-12-31 | $1.87 Million | +44.40% |
| 2022-12-31 | $1.30 Million | +3.23% |
| 2021-12-31 | $1.26 Million | -5.65% |
| 2020-12-31 | $1.33 Million | -0.71% |
| 2019-12-31 | $1.34 Million | -4.17% |
| 2018-12-31 | $1.40 Million | -3.90% |
| 2017-12-31 | $1.45 Million | -1.93% |
| 2016-12-31 | $1.48 Million | -72.58% |
| 2015-12-31 | $5.41 Million | +16.71% |
| 2013-12-31 | $4.64 Million | +19.43% |
| 2012-12-31 | $3.88 Million | +85.98% |
| 2011-12-31 | $2.09 Million | +196.03% |
| 2010-12-31 | $705.07K | +18.18% |
| 2009-12-31 | $596.61K | -- |