Somerset Trust Holding Company
SOME
$46.00
$0.300.66%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -16.51% | -16.51% | 26.81% | 11.75% | -10.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.25% | 25.25% | 26.81% | 11.75% | -31.29% |
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| Total Current Assets | 25.25% | 25.25% | 26.81% | 11.75% | -31.29% |
| Net Property, Plant & Equipment | 20.01% | 20.01% | 8.25% | 6.74% | -7.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.36% | -4.36% | 1.29% | 8.04% | 1.56% |
| Total Assets | 4.67% | 4.67% | 1.45% | 1.90% | 0.74% |
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| Total Accounts Payable | -1.44% | -1.44% | 3.22% | 1.48% | 4.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.25% | 2.28% | 3.22% | 1.48% | -4.71% |
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| Total Current Liabilities | 0.25% | 2.28% | 3.22% | 1.48% | -4.71% |
| Long-Term Debt | 37.93% | 15.88% | -7.31% | 5.02% | 108.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.62% | -46.62% | -0.19% | 38.69% | 12.31% |
| Total Liabilities | 3.11% | 3.11% | 2.24% | 2.07% | -0.16% |
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| Common Stock & APIC | -96.63% | -96.63% | -11.36% | -0.79% | 3,275.55% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.00% | 34.00% | -11.36% | -0.79% | 17.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.00% | 34.00% | -11.36% | -0.79% | 17.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.00% | 34.00% | -11.36% | -0.79% | 17.57% |
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