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Somero Enterprises Inc (GB:SOM)
LSE:SOM
Holding GB:SOM?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.70M | $ 27.18M | $ 42.15M | $ 32.82M | $ 35.39M |
| Total Assets | $ 98.99M | $ 90.00M | $ 97.36M | $ 84.66M | $ 78.85M |
| Total Debt | $ 1.38M | $ 1.57M | $ 1.93M | $ 2.26M | $ 1.73M |
| Net Debt | $ -32.32M | $ -25.60M | $ -40.22M | $ -30.55M | $ -33.66M |
| Total Liabilities | $ 21.86M | $ 21.67M | $ 21.69M | $ 20.09M | $ 15.32M |
| Stockholders Equity | $ 77.13M | $ 68.34M | $ 75.67M | $ 64.57M | $ 63.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |