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SRTA SRTA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Schneider National logo
Schneider NationalSNDR
$37.7M+109%
LivaNova logo
LivaNovaLIVN
Merit Medical Systems logo
Merit Medical SystemsMMSI

Other financials

Income statement

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Revenue$67.4M+87.4%
Gross profit$14.1M+100%
Operating income-$3.0M+47.7%
Net income$2.2M+162%
EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%
Total debt$4.5M-50.7%
Total equity$285.7M+30.0%
Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%
Enterprise value$409.26M
P/E8.9×
P/S1.8×

Profitability

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Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp
FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp
Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's capital investments accrued but not yet paid?
SRTA (SRTA) reported capital investments accrued but not yet paid of $161K in Q1 2026.
How has SRTA's capital investments accrued but not yet paid changed year-over-year?
SRTA's capital investments accrued but not yet paid decreased by 52.5% year-over-year, from $339K to $161K.