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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.050.13.819.555.942.03
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Cash & Short-Term Investments
0.050.13.819.555.942.03
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Cash Growth
-70.89%-97.51%-60.07%60.84%192.51%-21.90%
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Receivables
12.612.078.457.27.6413.18
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Inventory
15.4114.214.2920.1323.4120.15
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Prepaid Expenses
0.811.510.62---
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Restricted Cash
0.150.15----
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Other Current Assets
1.471.556.111.440.870.94
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Total Current Assets
30.4829.5733.2838.3237.8436.3
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Property, Plant & Equipment
7.146.987.3610.5612.0212.72
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Long-Term Deferred Tax Assets
--1.050.90.140.11
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Other Long-Term Assets
0.040.043.610.320.330.35
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Total Assets
37.6636.5945.2950.0950.3349.47
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Accounts Payable
2.952.061.840.661.64.46
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Accrued Expenses
2.073.011.542.82.142.9
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Short-Term Debt
3.172.1----
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Current Portion of Long-Term Debt
----2.330.55
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Current Portion of Leases
--0.50.280.30.3
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Other Current Liabilities
0.440.762.330.510.390.44
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Total Current Liabilities
8.637.936.214.256.778.64
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Long-Term Debt
---4.757.294.33
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Long-Term Leases
-----0.84
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Other Long-Term Liabilities
0.43-----
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Total Liabilities
13.2712.0910.1814.7316.5915.94
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Common Stock
0.530.530.520.520.520.52
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Additional Paid-In Capital
14.814.6214.5614.514.4814.36
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Retained Earnings
12.6312.9523.7425.8621.821.7
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Treasury Stock
-1.17-1.16-1.21-1.35-1.36-1.47
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Comprehensive Income & Other
-2.39-2.45-2.49-4.17-1.72-1.58
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Shareholders' Equity
24.3924.4935.1135.3733.7433.53
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Total Liabilities & Equity
37.6636.5945.2950.0950.3349.47
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Total Debt
3.172.10.55.039.936.02
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Net Cash (Debt)
-3.12-2.013.314.52-3.99-3.99
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Net Cash Growth
---26.75%---
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Net Cash Per Share
-1.25-0.811.371.87-1.67-1.67
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Filing Date Shares Outstanding
2.552.542.482.442.412.48
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Total Common Shares Outstanding
2.532.512.482.442.422.4
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Working Capital
21.8521.6427.0734.0731.0727.66
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Book Value Per Share
9.659.7414.1414.5213.9613.97
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Tangible Book Value
24.3924.4935.1135.3733.7433.53
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Tangible Book Value Per Share
9.659.7414.1414.5213.9613.97
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Land
---0.010.010.01
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Buildings
8.948.457.8411.3611.3611.02
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Machinery
15.7915.514.5320.6921.1520.7
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Construction In Progress
0.240.1110.410.20.33
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Source: S&P Capital IQ. Standard template. Financial Sources.