Sotera Health Company SHC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.84B	2.81B	3.12B	3.41B	3.07B	3.04B	3.13B	3.06B
Total Current Assets	398.68M	420.73M	645.01M	923.8M	546.69M	519.65M	557.24M	487.18M
Cash and Equivalents	139.56M	163.98M	395.21M	647.95M	262.7M	244.96M	296.41M	261.13M
Total Non-Current Assets	2.44B	2.39B	3.25B	2.49B	2.53B	2.52B	3.52B	2.57B
Total Liabilities	2.2B	2.2B	2.77B	3.05B	2.66B	2.66B	2.69B	2.63B
Total Current Liabilities	142.02M	140.03M	791.57M	600.15M	200.33M	200.59M	230.65M	152.34M
Total Non-Current Liabilities	3.86B	3.87B	3.78B	4.74B	4.74B	4.74B	4.74B	4.79B
Common Equity	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M
Retained Earnings	-411.19M	-386.1M	-705.82M	-702.97M	-679.46M	-693.12M	-654.44M	-648.12M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.71B	2.58B	2.76B	2.79B	3.12B	3.13B
Total Current Assets	312.86M	252.35M	315.02M	345.96M	645.01M	557.24M
Cash and Equivalents	96.27M	62.86M	102.45M	106.92M	395.21M	296.41M
Total Non-Current Assets	45.49M	-641.13M	454.57M	586.1M	350.24M	443.73M
Total Liabilities	2.66B	3.22B	2.31B	2.2B	2.77B	2.69B
Total Current Liabilities	143.37M	123.99M	140.6M	161.16M	791.57M	230.65M
Total Non-Current Liabilities	4.74B	5.93B	4.03B	3.83B	3.78B	4.74B
Total Equity	45.49M	-641.13M	454.57M	586.1M	350.24M	443.73M
Common Equity	0	0	2.86M	2.86M	2.86M	2.86M
Retained Earnings	-10.42M	-548.19M	-589.13M	-472.25M	-705.82M	-654.44M