Servotronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.04	0.11	0.1	3.81	9.55	5.94
Cash & Short-Term Investments	0.04	0.11	0.1	3.81	9.55	5.94
Cash Growth	-72.79%	16.84%	-97.51%	-60.07%	60.84%	192.51%
Receivables	11.36	9.29	12.07	8.45	7.2	7.64
Inventory	15.49	15.83	14.2	14.29	20.13	23.41
Prepaid Expenses	1.14	0.97	1.51	0.62	-	-
Restricted Cash	0.15	0.15	0.15	-	-	-
Other Current Assets	1.45	1.44	1.55	6.11	1.44	0.87
Total Current Assets	29.63	27.78	29.57	33.28	38.32	37.84
Property, Plant & Equipment	7.03	7.01	6.98	7.36	10.56	12.02
Long-Term Deferred Tax Assets	-	-	-	1.05	0.9	0.14
Other Long-Term Assets	0.05	0.05	0.04	3.61	0.32	0.33
Total Assets	36.71	34.83	36.59	45.29	50.09	50.33
Accounts Payable	2.74	2.41	2.06	1.84	0.66	1.6
Accrued Expenses	1.73	1.96	3.01	1.54	2.8	2.14
Short-Term Debt	-	2.13	2.1	-	-	-
Current Portion of Long-Term Debt	3.73	-	-	-	-	2.33
Current Portion of Leases	-	-	-	0.5	0.28	0.3
Other Current Liabilities	0.36	0.36	0.76	2.33	0.51	0.39
Total Current Liabilities	8.55	6.86	7.93	6.21	4.25	6.77
Long-Term Debt	-	-	-	-	4.75	7.29
Other Long-Term Liabilities	0.43	0.46	-	-	-	-
Total Liabilities	13.01	11.33	12.09	10.18	14.73	16.59
Common Stock	0.53	0.53	0.53	0.52	0.52	0.52
Additional Paid-In Capital	14.86	14.83	14.62	14.56	14.5	14.48
Retained Earnings	11.46	11.33	12.95	23.74	25.86	21.8
Treasury Stock	-1.11	-1.12	-1.16	-1.21	-1.35	-1.36
Comprehensive Income & Other	-2.04	-2.06	-2.45	-2.49	-4.17	-1.72
Shareholders' Equity	23.7	23.5	24.49	35.11	35.37	33.74
Total Liabilities & Equity	36.71	34.83	36.59	45.29	50.09	50.33
Total Debt	3.73	2.13	2.1	0.5	5.03	9.93
Net Cash (Debt)	-3.69	-2.02	-2.01	3.31	4.52	-3.99
Net Cash Growth	-	-	-	-26.75%	-	-
Net Cash Per Share	-1.47	-0.80	-0.81	1.37	1.87	-1.67
Filing Date Shares Outstanding	2.54	2.55	2.54	2.48	2.44	2.41
Total Common Shares Outstanding	2.54	2.54	2.51	2.48	2.44	2.42
Working Capital	21.08	20.92	21.64	27.07	34.07	31.07
Book Value Per Share	9.31	9.26	9.74	14.14	14.52	13.96
Tangible Book Value	23.7	23.5	24.49	35.11	35.37	33.74
Tangible Book Value Per Share	9.31	9.26	9.74	14.14	14.52	13.96
Land	-	-	-	-	0.01	0.01
Buildings	9.05	9.02	8.45	7.84	11.36	11.36
Machinery	15.8	15.77	15.5	14.53	20.69	21.15
Construction In Progress	0.4	0.22	0.11	1	0.41	0.2

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q