Also trades as: SNR.L (LSE) · $vol 11M
SNIRF OTC
Senior plc
1W: +0.0%
1M: +0.0%
3M: -1.6%
YTD: +45.4%
1Y: +39.4%
3Y: +65.2%
5Y: +114.3%
$3.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$781M
-23.1% ▼
5Y CAGR: -0.8%
Total Liabilities
$401M
-26.5% ▼
5Y CAGR: -1.0%
Shareholders Equity
$380M
-19.1% ▼
5Y CAGR: -0.7%
Cash & Investments
$82M
+80.2% ▲
5Y CAGR: +28.3%
Total Debt
$199M
-27.6% ▼
5Y CAGR: -2.8%
Net Debt
$117M
-48.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $43M | $48M | $46M | $82M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $43M | $48M | $46M | $82M |
| Net Receivables | $85M | $111M | $125M | $119M | $132M |
| Inventory | $145M | $194M | $208M | $236M | $145M |
| Other Current Assets | $5M | $8M | $8M | $8M | $0 |
| Total Current Assets | $297M | $366M | $399M | $422M | $359M |
| Property, Plant & Equip. | $295M | $307M | $285M | $292M | $176M |
| Goodwill & Intangibles | $305M | $436M | $226M | $228M | $188M |
| Long-Term Investments | $4M | $5M | $5M | $4M | $7M |
| Other Non-Current Assets | -$78M | -$148M | $49M | $47M | $23M |
| Total Non-Current Assets | $531M | $611M | $586M | $594M | $423M |
| Total Assets | $828M | $977M | $985M | $1.0B | $781M |
| — Liabilities — | |||||
| Accounts Payable | $68M | $103M | $102M | $107M | $152M |
| Short-Term Debt | $15M | $500K | $2M | $75M | $38M |
| Deferred Revenue | $15M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $44M | $101M | $107M | $14M |
| Total Current Liabilities | $187M | $262M | $234M | $318M | $212M |
| Long-Term Debt | $116M | $143M | $178M | $124M | $125M |
| Other Non-Current Liab. | $17M | $52M | $50M | $33M | $25M |
| Total Non-Current Liabilities | $216M | $265M | $295M | $228M | $189M |
| Total Liabilities | $403M | $528M | $528M | $546M | $401M |
| — Equity — | |||||
| Common Stock | $42M | $42M | $42M | $42M | $42M |
| Retained Earnings | $343M | $346M | $368M | $377M | $350M |
| Accumulated OCI | $34M | $58M | $45M | $0 | -$13M |
| Total Stockholders Equity | $425M | $449M | $457M | $470M | $380M |
| Total Liabilities & Equity | $828M | $977M | $985M | $1.0B | $781M |
| — Key Metrics — | |||||
| Total Debt | $204M | $222M | $251M | $275M | $199M |
| Net Debt | $153M | $179M | $204M | $230M | $117M |
| Total Investments | $4M | $5M | $5M | $3M | $7M |