Servotronics, Inc. (SVT)
NYSEAMERICAN: SVT · Real-Time Price · USD
10.60
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EST - Market closed

Servotronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.110.13.819.555.94
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Cash & Short-Term Investments
0.110.13.819.555.94
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Cash Growth
16.84%-97.51%-60.07%60.84%192.51%
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Receivables
9.2912.078.457.27.64
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Inventory
15.8314.214.2920.1323.41
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Prepaid Expenses
0.971.510.62--
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Restricted Cash
0.150.15---
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Other Current Assets
1.441.556.111.440.87
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Total Current Assets
27.7829.5733.2838.3237.84
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Property, Plant & Equipment
7.016.987.3610.5612.02
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Long-Term Deferred Tax Assets
--1.050.90.14
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Other Long-Term Assets
0.050.043.610.320.33
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Total Assets
34.8336.5945.2950.0950.33
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Accounts Payable
2.412.061.840.661.6
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Accrued Expenses
1.963.011.542.82.14
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Short-Term Debt
2.132.1---
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Current Portion of Long-Term Debt
----2.33
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Current Portion of Leases
--0.50.280.3
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Other Current Liabilities
0.360.762.330.510.39
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Total Current Liabilities
6.867.936.214.256.77
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Long-Term Debt
---4.757.29
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Other Long-Term Liabilities
0.46----
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Total Liabilities
11.3312.0910.1814.7316.59
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Common Stock
0.530.530.520.520.52
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Additional Paid-In Capital
14.8314.6214.5614.514.48
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Retained Earnings
11.3312.9523.7425.8621.8
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Treasury Stock
-1.12-1.16-1.21-1.35-1.36
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Comprehensive Income & Other
-2.06-2.45-2.49-4.17-1.72
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Shareholders' Equity
23.524.4935.1135.3733.74
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Total Liabilities & Equity
34.8336.5945.2950.0950.33
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Total Debt
2.132.10.55.039.93
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Net Cash (Debt)
-2.02-2.013.314.52-3.99
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Net Cash Growth
---26.75%--
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Net Cash Per Share
-0.80-0.811.371.87-1.67
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Filing Date Shares Outstanding
2.552.542.482.442.41
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Total Common Shares Outstanding
2.542.512.482.442.42
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Working Capital
20.9221.6427.0734.0731.07
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Book Value Per Share
9.269.7414.1414.5213.96
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Tangible Book Value
23.524.4935.1135.3733.74
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Tangible Book Value Per Share
9.269.7414.1414.5213.96
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Land
---0.010.01
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Buildings
9.028.457.8411.3611.36
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Machinery
15.7715.514.5320.6921.15
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Construction In Progress
0.220.1110.410.2
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q