Servotronics, Inc. (SVT)

Servotronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.29	0.25	3.81	9.55	5.94	2.03
Cash & Cash Equivalents	0.29	0.25	3.81	9.55	5.94	2.03
Cash Growth	-75.58%	-93.57%	-60.07%	60.84%	192.51%	-21.90%
Receivables	10.47	12.07	8.45	7.2	7.64	13.18
Inventory	14.93	14.2	14.29	20.13	23.41	20.15
Other Current Assets	3.4	3.06	6.73	1.44	0.87	0.94
Total Current Assets	29.09	29.57	33.28	38.32	37.84	36.3
Property, Plant & Equipment	6.86	6.98	7.36	10.56	12.02	12.72
Other Long-Term Assets	0.04	0.04	4.66	1.22	0.47	0.45
Total Long-Term Assets	6.9	7.02	12.02	11.78	12.49	13.17
Total Assets	35.99	36.59	45.29	50.09	50.33	49.47
Accounts Payable	2.14	2.06	1.84	0.66	1.6	4.46
Current Debt	2.01	2.1	0.5	0.28	2.64	0.85
Other Current Liabilities	3.46	3.76	3.87	3.31	2.54	3.34
Total Current Liabilities	7.61	7.93	6.21	4.25	6.77	8.64
Long-Term Debt	0	0	0	4.75	7.29	5.17
Other Long-Term Liabilities	4.19	4.17	3.98	5.73	2.53	2.13
Total Long-Term Liabilities	4.19	4.17	3.98	10.48	9.82	7.3
Total Liabilities	11.8	12.09	10.18	14.73	16.59	15.94
Total Debt	2.01	2.1	0.5	5.03	9.93	6.02
Debt Growth	113.95%	319.76%	-90.03%	-49.38%	64.94%	92.12%
Retained Earnings	12.57	12.95	23.74	25.86	21.8	21.7
Comprehensive Income	-2.37	-2.39	-2.34	-3.91	-1.36	-1.12
Shareholders' Equity	24.19	24.49	35.11	35.37	33.74	33.53
Net Cash / Debt	-1.72	-1.86	3.31	4.52	-3.99	-3.99
Net Cash / Debt Growth	-	-	-26.75%	-	-	-
Working Capital	21.48	21.64	27.07	34.07	31.07	27.66
Book Value Per Share	9.51	9.81	13.99	14.19	13.56	13.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).