Servotronics, Inc. (SVT)
NYSEAMERICAN: SVT · Real-Time Price · USD
10.43
-0.21 (-1.97%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Servotronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.11 | 0.1 | 3.81 | 9.55 | 5.94 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.1 | 3.81 | 9.55 | 5.94 | Upgrade
|
| Cash Growth | 16.84% | -97.51% | -60.07% | 60.84% | 192.51% | Upgrade
|
| Receivables | 9.29 | 12.07 | 8.45 | 7.2 | 7.64 | Upgrade
|
| Inventory | 15.83 | 14.2 | 14.29 | 20.13 | 23.41 | Upgrade
|
| Prepaid Expenses | 0.97 | 1.51 | 0.62 | - | - | Upgrade
|
| Restricted Cash | 0.15 | 0.15 | - | - | - | Upgrade
|
| Other Current Assets | 1.44 | 1.55 | 6.11 | 1.44 | 0.87 | Upgrade
|
| Total Current Assets | 27.78 | 29.57 | 33.28 | 38.32 | 37.84 | Upgrade
|
| Property, Plant & Equipment | 7.01 | 6.98 | 7.36 | 10.56 | 12.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.05 | 0.9 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.04 | 3.61 | 0.32 | 0.33 | Upgrade
|
| Total Assets | 34.83 | 36.59 | 45.29 | 50.09 | 50.33 | Upgrade
|
| Accounts Payable | 2.41 | 2.06 | 1.84 | 0.66 | 1.6 | Upgrade
|
| Accrued Expenses | 1.96 | 3.01 | 1.54 | 2.8 | 2.14 | Upgrade
|
| Short-Term Debt | 2.13 | 2.1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.33 | Upgrade
|
| Current Portion of Leases | - | - | 0.5 | 0.28 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.76 | 2.33 | 0.51 | 0.39 | Upgrade
|
| Total Current Liabilities | 6.86 | 7.93 | 6.21 | 4.25 | 6.77 | Upgrade
|
| Long-Term Debt | - | - | - | 4.75 | 7.29 | Upgrade
|
| Other Long-Term Liabilities | 0.46 | - | - | - | - | Upgrade
|
| Total Liabilities | 11.33 | 12.09 | 10.18 | 14.73 | 16.59 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 14.83 | 14.62 | 14.56 | 14.5 | 14.48 | Upgrade
|
| Retained Earnings | 11.33 | 12.95 | 23.74 | 25.86 | 21.8 | Upgrade
|
| Treasury Stock | -1.12 | -1.16 | -1.21 | -1.35 | -1.36 | Upgrade
|
| Comprehensive Income & Other | -2.06 | -2.45 | -2.49 | -4.17 | -1.72 | Upgrade
|
| Shareholders' Equity | 23.5 | 24.49 | 35.11 | 35.37 | 33.74 | Upgrade
|
| Total Liabilities & Equity | 34.83 | 36.59 | 45.29 | 50.09 | 50.33 | Upgrade
|
| Total Debt | 2.13 | 2.1 | 0.5 | 5.03 | 9.93 | Upgrade
|
| Net Cash (Debt) | -2.02 | -2.01 | 3.31 | 4.52 | -3.99 | Upgrade
|
| Net Cash Growth | - | - | -26.75% | - | - | Upgrade
|
| Net Cash Per Share | -0.80 | -0.81 | 1.37 | 1.87 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 2.55 | 2.54 | 2.48 | 2.44 | 2.41 | Upgrade
|
| Total Common Shares Outstanding | 2.54 | 2.51 | 2.48 | 2.44 | 2.42 | Upgrade
|
| Working Capital | 20.92 | 21.64 | 27.07 | 34.07 | 31.07 | Upgrade
|
| Book Value Per Share | 9.26 | 9.74 | 14.14 | 14.52 | 13.96 | Upgrade
|
| Tangible Book Value | 23.5 | 24.49 | 35.11 | 35.37 | 33.74 | Upgrade
|
| Tangible Book Value Per Share | 9.26 | 9.74 | 14.14 | 14.52 | 13.96 | Upgrade
|
| Land | - | - | - | 0.01 | 0.01 | Upgrade
|
| Buildings | 9.02 | 8.45 | 7.84 | 11.36 | 11.36 | Upgrade
|
| Machinery | 15.77 | 15.5 | 14.53 | 20.69 | 21.15 | Upgrade
|
| Construction In Progress | 0.22 | 0.11 | 1 | 0.41 | 0.2 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.