Servotronics, Inc. (SVT)

Servotronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	0.1	3.81	9.55	5.94	2.03
Cash & Short-Term Investments	0.05	0.1	3.81	9.55	5.94	2.03
Cash Growth	-70.89%	-97.51%	-60.07%	60.84%	192.51%	-21.90%
Receivables	12.6	12.07	8.45	7.2	7.64	13.18
Inventory	15.41	14.2	14.29	20.13	23.41	20.15
Prepaid Expenses	0.81	1.51	0.62	-	-	-
Restricted Cash	0.15	0.15	-	-	-	-
Other Current Assets	1.47	1.55	6.11	1.44	0.87	0.94
Total Current Assets	30.48	29.57	33.28	38.32	37.84	36.3
Property, Plant & Equipment	7.14	6.98	7.36	10.56	12.02	12.72
Long-Term Deferred Tax Assets	-	-	1.05	0.9	0.14	0.11
Other Long-Term Assets	0.04	0.04	3.61	0.32	0.33	0.35
Total Assets	37.66	36.59	45.29	50.09	50.33	49.47
Accounts Payable	2.95	2.06	1.84	0.66	1.6	4.46
Accrued Expenses	2.07	3.01	1.54	2.8	2.14	2.9
Short-Term Debt	3.17	2.1	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.33	0.55
Current Portion of Leases	-	-	0.5	0.28	0.3	0.3
Other Current Liabilities	0.44	0.76	2.33	0.51	0.39	0.44
Total Current Liabilities	8.63	7.93	6.21	4.25	6.77	8.64
Long-Term Debt	-	-	-	4.75	7.29	4.33
Long-Term Leases	-	-	-	-	-	0.84
Other Long-Term Liabilities	0.43	-	-	-	-	-
Total Liabilities	13.27	12.09	10.18	14.73	16.59	15.94
Common Stock	0.53	0.53	0.52	0.52	0.52	0.52
Additional Paid-In Capital	14.8	14.62	14.56	14.5	14.48	14.36
Retained Earnings	12.63	12.95	23.74	25.86	21.8	21.7
Treasury Stock	-1.17	-1.16	-1.21	-1.35	-1.36	-1.47
Comprehensive Income & Other	-2.39	-2.45	-2.49	-4.17	-1.72	-1.58
Shareholders' Equity	24.39	24.49	35.11	35.37	33.74	33.53
Total Liabilities & Equity	37.66	36.59	45.29	50.09	50.33	49.47
Total Debt	3.17	2.1	0.5	5.03	9.93	6.02
Net Cash (Debt)	-3.12	-2.01	3.31	4.52	-3.99	-3.99
Net Cash Growth	-	-	-26.75%	-	-	-
Net Cash Per Share	-1.25	-0.81	1.37	1.87	-1.67	-1.67
Filing Date Shares Outstanding	2.55	2.54	2.48	2.44	2.41	2.48
Total Common Shares Outstanding	2.53	2.51	2.48	2.44	2.42	2.4
Working Capital	21.85	21.64	27.07	34.07	31.07	27.66
Book Value Per Share	9.65	9.74	14.14	14.52	13.96	13.97
Tangible Book Value	24.39	24.49	35.11	35.37	33.74	33.53
Tangible Book Value Per Share	9.65	9.74	14.14	14.52	13.96	13.97
Land	-	-	-	0.01	0.01	0.01
Buildings	8.94	8.45	7.84	11.36	11.36	11.02
Machinery	15.79	15.5	14.53	20.69	21.15	20.7
Construction In Progress	0.24	0.11	1	0.41	0.2	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.