Severn Trent
STRNY | OTC
$44.48
+$0.41 (+0.93%)
At close: Oct 30, 2026, 3:50 PM ET
$44.47
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 33M | 1.02B | 953.2M | 34.2M | 115.4M | 56.2M |
Short-Term Investments | 763M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 166M | 1.6M | 51.7M | 177.4M | 134M | 131.7M |
Other Long-Term Assets | 5M | 160.9M | 133.2M | -77.2M | -68.1M | -67.4M |
Receivables | 933M | 843M | 364M | 338.7M | 257.6M | 246M |
Inventory | 48M | 43.2M | 40.1M | 35.4M | 32M | 30.8M |
Other Current Assets | 22M | 31.5M | 422.1M | 397.7M | 364.1M | 258.1M |
Total Current Assets | 1.8B | 1.98B | 1.81B | 830.9M | 787.6M | 606M |
Property-Plant & Equipment | 15.23B | 13.45B | 11.91B | 10.85B | 10.34B | 10.01B |
Goodwill & Intangibles | 376M | 323.8M | 298.3M | 371.3M | 362.4M | 346.8M |
Total Long-Term Assets | 15.77B | 13.93B | 12.39B | 11.41B | 10.8B | 10.48B |
Total Assets | 17.57B | 15.91B | 14.2B | 12.24B | 11.59B | 11.09B |
Account Payables | 872M | 173.5M | 162.5M | 122.7M | 89.1M | 40.8M |
Deferred Revenue | n/a | n/a | n/a | 16.2M | 29.5M | 15.1M |
Short-Term Debt | 366M | 519.7M | 56.1M | 309.1M | 358.1M | 495.4M |
Other Current Liabilities | 53M | 710.8M | 242.8M | 214.5M | 51.8M | 26.9M |
Total Current Liabilities | 1.3B | 1.44B | 847.4M | 1.09B | 1.06B | 1.08B |
Long-Term Debt | 10.53B | 9.07B | 8.09B | 6.89B | 6.26B | 6.09B |
Other Long-Term Liabilities | 173M | 218.7M | 3.32B | 3.18B | 185M | 2.67B |
Total Long-Term Liabilities | 14.44B | 12.69B | 11.52B | 10.18B | 9.27B | 8.87B |
Total Liabilities | 15.73B | 14.14B | 12.37B | 11.27B | 10.33B | 9.95B |
Total Debt | 10.98B | 9.7B | 8.27B | 7.3B | 6.73B | 6.62B |
Book Value | 1.84B | 1.77B | 1.83B | 970.6M | 1.26B | 1.14B |
Book Value Per Share | 6.11 | 5.90 | 6.65 | 3.85 | 5.10 | 4.76 |
Common Stock | 297M | 296.3M | 295.4M | 249.1M | 248.1M | 237.2M |
Retained Earnings | -34M | -78.1M | 7.9M | 162.5M | 473M | 651.7M |
Comprehensive Income | 186M | 174.3M | 167.6M | 150.3M | 148.4M | 101.7M |
Shareholders Equity | 1.84B | 1.77B | 1.83B | 970.6M | 1.26B | 1.14B |
Total Investments | 929M | 1.6M | 51.7M | 177.4M | 134M | 131.7M |
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