Servotronics Inc. (SVT)
10.45
-0.12 (-1.14%)
At close: Mar 28, 2025, 3:34 PM
10.57
1.11%
After-hours: Mar 28, 2025, 08:00 PM EDT
Servotronics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 111K | 95K | 4M | 9.55M | 5.93M | 2.03M | 2.6M | 4.71M | 3.52M | 3.27M | 4.17M | 4.5M | 5.57M | 4.95M | 4.45M | 3.83M | 4.71M | 4.88M | 4.1M | 4.64M | 2.11M | 1.51M | 679K | 720K | 659K | 794K | 1M | 1.2M | 1.4M | 600K | 500K | 600K | 1.5M | 2.1M | 1.4M | 800K | 1M | 1.4M | 1.4M | 1.4M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 48K | 42K | 314K | 321K | 331K | 345K | 371K | 385K | 374.85K | 366.85K | 377.19K | 353.25K | 364.35K | 341.25K | 295.46K | 199.46K | 206.51K | 217.59K | 399K | 648K | 536.53K | 550K | 575K | 566K | 600K | 613K | 700K | 400K | 400K | 500K | 400K | 500K | 400K | 400K | 400K | 400K | 300K | 300K | 100K | 100K |
| Receivables | 9.29M | 12.06M | 8.45M | 7.2M | 7.64M | 13.18M | 10.59M | 8.42M | 7.44M | 6.84M | 6.02M | 4.99M | 4.86M | 6.03M | 5.43M | 4.09M | 5.01M | 4.57M | 4.23M | 3.77M | 3.33M | 2.49M | 2.63M | 2.7M | 2.48M | 2.81M | 2.2M | 2.2M | 2.7M | 2.5M | 3.1M | 2M | 2.2M | 2.5M | 2.9M | 2.8M | 2.5M | 2.2M | 2.4M | 2M |
| Inventory | 15.83M | 14.2M | 19.04M | 20.13M | 23.41M | 20.15M | 15.15M | 12.79M | 13.29M | 12.49M | 12.04M | 11.93M | 11.21M | 11.61M | 11.03M | 11.53M | 10.16M | 8.01M | 6.86M | 6.56M | 6.84M | 6.81M | 6.76M | 7.04M | 6.41M | 6.17M | 9M | 8M | 7.2M | 6.7M | 6.1M | 5.9M | 5.1M | 4.4M | 4.3M | 4.8M | 4.3M | 4.2M | 4.3M | 3.7M |
| Other Current Assets | 2.55M | 3.21M | 6.73M | 1.44M | 866K | 938K | 810K | 249K | 569K | 1.66M | 3.26M | 1.37M | 1.35M | 1.39M | 1.15M | 1.2M | 965K | 983K | 1.11M | 1.32M | 2.02M | 2.03M | 2M | 2.65M | 2.34M | 3.5M | 1.9M | 2.1M | 1.7M | 1.7M | 1.9M | 900K | 100K | 100K | 100K | 200K | 200K | 400K | 300K | 300K |
| Total Current Assets | 27.78M | 29.57M | 33.25M | 38.31M | 37.84M | 36.3M | 29.14M | 26.17M | 25.97M | 24.25M | 25.49M | 22.79M | 22.99M | 23.98M | 22.05M | 21.13M | 20.84M | 18.44M | 16.3M | 16.29M | 14.3M | 12.83M | 12.07M | 13.11M | 11.88M | 13.27M | 14.1M | 13.5M | 13M | 11.5M | 11.6M | 9.4M | 8.9M | 9.1M | 8.7M | 8.6M | 8M | 8.2M | 8.4M | 7.4M |
| Property-Plant & Equipment | 7M | 6.98M | 10.66M | 10.56M | 12.02M | 12.72M | 11.88M | 11.02M | 9.94M | 9.76M | 9.38M | 6.86M | 5.95M | 6.1M | 6.16M | 6.31M | 5.84M | 5.87M | 5.94M | 6.27M | 6.53M | 6.56M | 7.08M | 7.02M | 7.34M | 7.13M | 7.2M | 7.4M | 7.4M | 7.7M | 8.3M | 7.2M | 2.4M | 2.1M | 2.1M | 1.9M | 1.8M | 1.6M | 1.6M | 1.5M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 7.05M | 7.02M | 12.04M | 11.78M | 12.48M | 13.17M | 12.54M | 11.81M | 10.31M | 10.12M | 9.76M | 7.21M | 6.31M | 6.45M | 6.46M | 6.51M | 6.04M | 6.09M | 6.34M | 6.92M | 7.06M | 7.11M | 7.66M | 7.59M | 7.94M | 7.74M | 7.9M | 7.8M | 7.8M | 8.2M | 8.7M | 7.7M | 2.8M | 2.5M | 2.5M | 2.3M | 2.1M | 1.9M | 1.7M | 1.6M |
| Total Assets | 34.83M | 36.59M | 45.29M | 50.09M | 50.33M | 49.47M | 41.69M | 37.99M | 36.28M | 34.37M | 35.24M | 30M | 29.3M | 30.42M | 28.51M | 27.63M | 26.89M | 24.53M | 22.64M | 23.21M | 21.36M | 19.94M | 19.73M | 20.7M | 19.82M | 21.02M | 22M | 21.3M | 20.8M | 19.7M | 20.3M | 17.1M | 11.7M | 11.6M | 11.2M | 10.9M | 10.1M | 10.1M | 10.1M | 9M |
| Account Payables | 2.41M | 2.06M | 1.84M | 663K | 1.6M | 4.46M | 2.49M | 1.38M | 2.08M | 1.52M | 1.34M | 1.22M | 1.05M | 1.45M | 1.25M | 1.11M | 2.39M | 1.42M | 1.21M | 890K | 795K | 549K | 418K | 860K | 564K | 1.15M | 900K | 1M | 1M | 1M | 1.8M | 700K | 600K | 700K | 800K | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 414K | n/a | n/a | 2.25M | n/a | n/a | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.13M | 2.1M | 501K | 276K | 2.94M | 849K | 723K | 681K | 548K | 548K | 548K | 2.64M | 192K | 283K | 404K | 400K | 539K | 387K | 384K | 382K | 381K | 463K | 378K | 548K | 393K | 894K | 200K | 400K | 200K | 200K | 600K | 100K | 400K | 300K | 300K | 400K | 400K | 300K | 400K | 300K |
| Other Current Liabilities | 2.31M | 3.76M | 3.87M | 3.31M | 2.23M | 3.33M | 2.79M | 3.39M | 2.37M | 2.23M | 7.81M | 1.91M | 1.81M | 1.76M | 1.56M | 1.91M | 1.68M | 2.06M | 1.46M | 1.72M | 1.02M | 907K | 1.1M | 1.28M | 936K | 1.13M | 1.1M | 1.1M | 1.3M | 800K | 1M | 2.1M | 900K | 1.5M | 1M | 1.8M | 1.4M | 800K | 1.1M | 1M |
| Total Current Liabilities | 6.86M | 7.93M | 6.21M | 4.25M | 6.77M | 8.64M | 6M | 5.86M | 5M | 4.29M | 9.74M | 5.77M | 3.05M | 3.5M | 3.21M | 3.43M | 4.61M | 3.87M | 3.04M | 3M | 2.2M | 1.92M | 1.9M | 2.69M | 1.89M | 3.17M | 2.2M | 2.5M | 2.5M | 2M | 3.4M | 2.9M | 1.9M | 2.5M | 2.1M | 2.2M | 1.8M | 1.1M | 1.5M | 1.3M |
| Long-Term Debt | n/a | n/a | n/a | 4.75M | 7.29M | 5.17M | 2.41M | 2.95M | 2.98M | 3.52M | 4.07M | 21K | 2.66M | 3.19M | 3.47M | 3.88M | 3.7M | 4.24M | 4.63M | 5.02M | 5.4M | 5.21M | 5.67M | 5.55M | 6.1M | 6.49M | 6.1M | 6.4M | 6.6M | 6.9M | 6.5M | 4.5M | 1.2M | 1.3M | 1.7M | 2.1M | 2.5M | 1.4M | 1.8M | 2.1M |
| Other Long-Term Liabilities | 4.47M | 4.17M | 3.98M | 5.73M | 2.53M | 2.13M | 1.76M | 1.01M | -133K | 471K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 386K | 304K | 244K | 269K | 248K | 215K | 227K | 400K | 600K | 600K | 700K | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 500K | 500K | 500K |
| Total Long-Term Liabilities | 4.47M | 4.17M | 3.98M | 10.48M | 9.82M | 7.3M | 4.17M | 3.96M | 4.17M | 4.64M | 4.63M | 503K | 2.98M | 3.68M | 3.98M | 4.39M | 4.2M | 4.65M | 5.14M | 5.79M | 6.14M | 5.81M | 6.16M | 6.18M | 6.77M | 7.23M | 7M | 7M | 7.2M | 7.6M | 7.1M | 4.9M | 1.2M | 1.3M | 1.7M | 2.2M | 2.6M | 1.9M | 2.3M | 2.6M |
| Total Liabilities | 11.33M | 12.09M | 10.18M | 14.73M | 16.59M | 15.94M | 10.17M | 9.82M | 9.16M | 8.93M | 14.37M | 6.27M | 6.04M | 7.18M | 7.19M | 7.82M | 8.82M | 8.53M | 8.19M | 8.78M | 8.34M | 7.73M | 8.06M | 8.87M | 8.66M | 10.4M | 9.2M | 9.5M | 9.7M | 9.6M | 10.5M | 7.8M | 3.1M | 3.8M | 3.8M | 4.4M | 4.4M | 3M | 3.8M | 3.9M |
| Total Debt | 2.13M | 2.1M | 501K | 5.03M | 9.93M | 6.02M | 3.13M | 3.63M | 3.52M | 4.07M | 4.62M | 2.66M | 2.85M | 3.47M | 3.88M | 4.28M | 4.24M | 4.63M | 5.01M | 5.4M | 5.78M | 5.67M | 6.05M | 6.1M | 6.49M | 7.38M | 6.3M | 6.8M | 6.8M | 7.1M | 7.1M | 4.6M | 1.6M | 1.6M | 2M | 2.5M | 2.9M | 1.7M | 2.2M | 2.4M |
| Common Stock | 526K | 525K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | 523K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 11.33M | 12.95M | 23.74M | 25.86M | 21.8M | 20.48M | 18.79M | 15.71M | 14.77M | 13.39M | 9.18M | 12.3M | 11.77M | 12.49M | 11.47M | 10.25M | 8.68M | 6.75M | 4.7M | 3.61M | 2.25M | 1.52M | 1.26M | 1.49M | 794K | 411K | 2.9M | 2.1M | 1.5M | 1.4M | 1.8M | 1.3M | 700K | -300K | -1.4M | -2.3M | -2.2M | -1.7M | -1.5M | -1.4M |
| Comprehensive Income | -2.06M | -2.44M | -2.34M | -3.91M | -1.36M | 98K | 35K | -32K | -20K | -3K | -14K | -26K | -85K | -67K | -78K | -61K | -98K | -1.9M | -2.21M | -2.22M | -2.26M | -2.34M | -2.42M | -2.5M | -2.56M | -2.66M | -7.4M | -6.8M | -6.1M | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 23.5M | 24.49M | 35.11M | 35.37M | 33.74M | 33.53M | 31.51M | 28.16M | 27.12M | 25.44M | 20.88M | 23.73M | 23.27M | 23.24M | 21.31M | 19.81M | 18.07M | 16.01M | 14.45M | 14.43M | 13.02M | 12.21M | 11.67M | 11.82M | 11.16M | 10.61M | 12.8M | 11.8M | 11.1M | 10.1M | 9.8M | 9.3M | 8.6M | 7.8M | 7.4M | 6.5M | 5.7M | 7.1M | 6.3M | 5.1M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |