Severn Trent
STRNY | OTC
$44.80
+$0.33 (+0.74%)
Nov 2, 2026, 11:39 AM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 33M | 1.45B | 1.02B | 1.06B | 953.2M | 20.6M | 34.2M | 78M | 115.4M | 53.9M | 56.2M | 18.3M |
Short-Term Investments | 763M | n/a | n/a | n/a | n/a | 196.1M | n/a | 300M | n/a | n/a | n/a | 4.4M |
Long-Term Investments | 166M | 181.4M | 1.6M | 13M | 51.7M | 196.1M | 177.4M | 205.2M | 134M | 132.5M | 131.7M | 198.4M |
Other Long-Term Assets | 5M | 9.9M | 160.9M | 169.3M | 133.2M | 5.5M | -77.2M | 13M | -68.1M | 18.2M | -67.4M | 16.7M |
Receivables | 933M | 1.05B | 843M | 852.4M | 364M | 850.4M | 338.7M | 649.8M | 257.6M | 551M | 246M | 528M |
Inventory | 48M | 44.6M | 43.2M | 40.5M | 40.1M | 38.7M | 35.4M | 33.7M | 32M | 29.7M | 30.8M | 28.4M |
Other Current Assets | 22M | 8.3M | 31.5M | 1.5M | 422.1M | 9.9M | 397.7M | 36.1M | 364.1M | 42M | 258.1M | 1.7M |
Total Current Assets | 1.8B | 2.56B | 1.98B | 1.95B | 1.81B | 1.12B | 830.9M | 1.1B | 787.6M | 676.6M | 606M | 580.8M |
Property-Plant & Equipment | 15.23B | 14.14B | 13.45B | 12.5B | 11.91B | 11.24B | 10.85B | 10.5B | 10.34B | 10.09B | 10.01B | 9.79B |
Goodwill & Intangibles | 376M | 358M | 323.8M | 316M | 298.3M | 416.9M | 371.3M | 359M | 362.4M | 358.4M | 346.8M | 346.6M |
Total Long-Term Assets | 15.77B | 14.69B | 13.93B | 13B | 12.39B | 11.74B | 11.41B | 10.98B | 10.8B | 10.51B | 10.48B | 10.26B |
Total Assets | 17.57B | 17.25B | 15.91B | 14.95B | 14.2B | 12.86B | 12.24B | 12.08B | 11.59B | 11.18B | 11.09B | 10.85B |
Account Payables | 872M | 956.8M | 173.5M | 737.6M | 162.5M | 867.7M | 122.7M | 761.8M | 89.1M | 661.7M | 40.8M | 609.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 2.6M |
Short-Term Debt | 366M | 774.2M | 519.7M | 25.1M | 56.1M | 362.3M | 309.1M | 624.9M | 358.1M | 276.6M | 495.4M | 440.8M |
Other Current Liabilities | 53M | 52.7M | 710.8M | 79.7M | 242.8M | 43.3M | 230.7M | 34.1M | 81.3M | 19.8M | 42M | 19.2M |
Total Current Liabilities | 1.3B | 1.78B | 1.44B | 817.7M | 847.4M | 1.27B | 1.09B | 1.42B | 1.06B | 958.3M | 1.08B | 1.07B |
Long-Term Debt | 10.53B | 9.98B | 9.07B | 8.67B | 8.09B | 7.36B | 6.89B | 6.39B | 6.26B | 6.07B | 6.09B | 5.88B |
Other Long-Term Liabilities | 173M | 2.01B | 218.7M | 10.89B | 3.32B | 3.14B | 3.18B | 2.83B | 185M | 2.76B | 2.67B | 2.63B |
Total Long-Term Liabilities | 14.44B | 13.66B | 12.69B | 12.31B | 11.52B | 10.73B | 10.18B | 9.45B | 9.27B | 9.07B | 8.87B | 8.76B |
Total Liabilities | 15.73B | 15.44B | 14.14B | 13.13B | 12.37B | 12B | 11.27B | 10.87B | 10.33B | 10.03B | 9.95B | 9.83B |
Total Debt | 10.98B | 10.86B | 9.7B | 8.82B | 8.27B | 7.83B | 7.3B | 7.13B | 6.73B | 6.39B | 6.62B | 6.44B |
Book Value | 1.84B | 1.81B | 1.77B | 1.82B | 1.83B | 861.3M | 970.6M | 1.21B | 1.26B | 1.15B | 1.14B | 1.02B |
Book Value Per Share | 6.09 | 6 | 5.89 | 6.06 | 6.14 | 3.41 | 3.85 | 4.80 | 5.05 | 4.67 | 4.75 | 4.26 |
Common Stock | 297M | 296.9M | 296.3M | 296.2M | 295.4M | 249.8M | 249.1M | 249M | 248.1M | 248.1M | 237.2M | 237.1M |
Retained Earnings | -34M | -55.8M | -78.1M | -27.2M | 7.9M | 12.9M | 162.5M | 357.4M | 473M | 368.5M | 651.7M | 561.9M |
Comprehensive Income | 186M | 173.2M | 174.3M | 171.4M | 167.6M | 177.5M | 150.3M | 194.8M | 148.4M | 139.6M | 101.7M | 72.2M |
Shareholders Equity | 1.84B | 1.81B | 1.77B | 1.82B | 1.83B | 861.3M | 970.6M | 1.21B | 1.26B | 1.15B | 1.14B | 1.02B |
Total Investments | 929M | 181.4M | 1.6M | 13M | 51.7M | 392.2M | 177.4M | 505.2M | 134M | 132.5M | 131.7M | 202.8M |
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