Servotronics, Inc. (SVT)
NYSEAMERICAN: SVT · Real-Time Price · USD
11.45
-0.18 (-1.56%)
Nov 21, 2024, 11:49 AM EST - Market closed
Servotronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.05 | 0.1 | 3.81 | 9.55 | 5.94 | 2.03 | Upgrade
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Cash & Short-Term Investments | 0.05 | 0.1 | 3.81 | 9.55 | 5.94 | 2.03 | Upgrade
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Cash Growth | -70.89% | -97.51% | -60.07% | 60.84% | 192.51% | -21.90% | Upgrade
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Receivables | 12.6 | 12.07 | 8.45 | 7.2 | 7.64 | 13.18 | Upgrade
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Inventory | 15.41 | 14.2 | 14.29 | 20.13 | 23.41 | 20.15 | Upgrade
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Prepaid Expenses | 0.81 | 1.51 | 0.62 | - | - | - | Upgrade
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Restricted Cash | 0.15 | 0.15 | - | - | - | - | Upgrade
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Other Current Assets | 1.47 | 1.55 | 6.11 | 1.44 | 0.87 | 0.94 | Upgrade
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Total Current Assets | 30.48 | 29.57 | 33.28 | 38.32 | 37.84 | 36.3 | Upgrade
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Property, Plant & Equipment | 7.14 | 6.98 | 7.36 | 10.56 | 12.02 | 12.72 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.05 | 0.9 | 0.14 | 0.11 | Upgrade
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Other Long-Term Assets | 0.04 | 0.04 | 3.61 | 0.32 | 0.33 | 0.35 | Upgrade
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Total Assets | 37.66 | 36.59 | 45.29 | 50.09 | 50.33 | 49.47 | Upgrade
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Accounts Payable | 2.95 | 2.06 | 1.84 | 0.66 | 1.6 | 4.46 | Upgrade
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Accrued Expenses | 2.07 | 3.01 | 1.54 | 2.8 | 2.14 | 2.9 | Upgrade
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Short-Term Debt | 3.17 | 2.1 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.33 | 0.55 | Upgrade
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Current Portion of Leases | - | - | 0.5 | 0.28 | 0.3 | 0.3 | Upgrade
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Other Current Liabilities | 0.44 | 0.76 | 2.33 | 0.51 | 0.39 | 0.44 | Upgrade
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Total Current Liabilities | 8.63 | 7.93 | 6.21 | 4.25 | 6.77 | 8.64 | Upgrade
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Long-Term Debt | - | - | - | 4.75 | 7.29 | 4.33 | Upgrade
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Long-Term Leases | - | - | - | - | - | 0.84 | Upgrade
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Other Long-Term Liabilities | 0.43 | - | - | - | - | - | Upgrade
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Total Liabilities | 13.27 | 12.09 | 10.18 | 14.73 | 16.59 | 15.94 | Upgrade
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Common Stock | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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Additional Paid-In Capital | 14.8 | 14.62 | 14.56 | 14.5 | 14.48 | 14.36 | Upgrade
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Retained Earnings | 12.63 | 12.95 | 23.74 | 25.86 | 21.8 | 21.7 | Upgrade
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Treasury Stock | -1.17 | -1.16 | -1.21 | -1.35 | -1.36 | -1.47 | Upgrade
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Comprehensive Income & Other | -2.39 | -2.45 | -2.49 | -4.17 | -1.72 | -1.58 | Upgrade
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Shareholders' Equity | 24.39 | 24.49 | 35.11 | 35.37 | 33.74 | 33.53 | Upgrade
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Total Liabilities & Equity | 37.66 | 36.59 | 45.29 | 50.09 | 50.33 | 49.47 | Upgrade
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Total Debt | 3.17 | 2.1 | 0.5 | 5.03 | 9.93 | 6.02 | Upgrade
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Net Cash (Debt) | -3.12 | -2.01 | 3.31 | 4.52 | -3.99 | -3.99 | Upgrade
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Net Cash Growth | - | - | -26.75% | - | - | - | Upgrade
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Net Cash Per Share | -1.25 | -0.81 | 1.37 | 1.87 | -1.67 | -1.67 | Upgrade
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Filing Date Shares Outstanding | 2.55 | 2.54 | 2.48 | 2.44 | 2.41 | 2.48 | Upgrade
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Total Common Shares Outstanding | 2.53 | 2.51 | 2.48 | 2.44 | 2.42 | 2.4 | Upgrade
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Working Capital | 21.85 | 21.64 | 27.07 | 34.07 | 31.07 | 27.66 | Upgrade
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Book Value Per Share | 9.65 | 9.74 | 14.14 | 14.52 | 13.96 | 13.97 | Upgrade
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Tangible Book Value | 24.39 | 24.49 | 35.11 | 35.37 | 33.74 | 33.53 | Upgrade
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Tangible Book Value Per Share | 9.65 | 9.74 | 14.14 | 14.52 | 13.96 | 13.97 | Upgrade
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Land | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Buildings | 8.94 | 8.45 | 7.84 | 11.36 | 11.36 | 11.02 | Upgrade
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Machinery | 15.79 | 15.5 | 14.53 | 20.69 | 21.15 | 20.7 | Upgrade
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Construction In Progress | 0.24 | 0.11 | 1 | 0.41 | 0.2 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.