Servotronics Inc. (SVT)
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10.72
0.00%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 95.00K 4.00M 9.55M 5.93M 2.03M 2.60M 4.71M 3.52M 3.27M 4.17M 4.50M 5.57M 4.95M 4.45M 3.83M 4.71M 4.88M 4.10M 4.64M 2.11M 1.51M 679.00K 720.00K 659.00K 794.00K 1.00M 1.20M 1.40M 600.00K 500.00K 600.00K 1.50M 2.10M 1.40M 800.00K 1.00M 1.40M 1.40M 1.40M
Short-Term Investments - - - - - - - - - - - - - - 495.00K - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 42.00K 314.00K 321.00K 331.00K 345.00K 371.00K 385.00K 374.85K 366.85K 377.19K 353.25K 364.35K 341.25K 295.46K 199.46K 206.51K 217.59K 399.00K 648.00K 536.53K 550.00K 575.00K 566.00K 600.00K 613.00K 700.00K 400.00K 400.00K 500.00K 400.00K 500.00K 400.00K 400.00K 400.00K 400.00K 300.00K 300.00K 100.00K 100.00K
Receivables 12.06M 8.45M 7.20M 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 2.70M 2.48M 2.81M 2.20M 2.20M 2.70M 2.50M 3.10M 2.00M 2.20M 2.50M 2.90M 2.80M 2.50M 2.20M 2.40M 2.00M
Inventory 14.20M 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 9.00M 8.00M 7.20M 6.70M 6.10M 5.90M 5.10M 4.40M 4.30M 4.80M 4.30M 4.20M 4.30M 3.70M
Other Current Assets 3.21M 6.73M 1.44M 866.00K 938.00K 810.00K 249.00K 569.00K 1.66M 3.26M 1.37M 1.35M 1.39M 1.15M 1.20M 965.00K 983.00K 1.11M 1.32M 2.02M 2.03M 2.00M 2.65M 2.34M 3.50M 1.90M 2.10M 1.70M 1.70M 1.90M 900.00K 100.00K 100.00K 100.00K 200.00K 200.00K 400.00K 300.00K 300.00K
Total Current Assets 29.57M 33.25M 38.31M 37.84M 36.30M 29.14M 26.17M 25.97M 24.25M 25.49M 22.79M 22.99M 23.98M 22.05M 21.13M 20.84M 18.44M 16.30M 16.29M 14.30M 12.83M 12.07M 13.11M 11.88M 13.27M 14.10M 13.50M 13.00M 11.50M 11.60M 9.40M 8.90M 9.10M 8.70M 8.60M 8.00M 8.20M 8.40M 7.40M
Property-Plant & Equipment 6.98M 10.66M 10.56M 12.02M 12.72M 11.88M 11.02M 9.94M 9.76M 9.38M 6.86M 5.95M 6.10M 6.16M 6.31M 5.84M 5.87M 5.94M 6.27M 6.53M 6.56M 7.08M 7.02M 7.34M 7.13M 7.20M 7.40M 7.40M 7.70M 8.30M 7.20M 2.40M 2.10M 2.10M 1.90M 1.80M 1.60M 1.60M 1.50M
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 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 7.90M 7.80M 7.80M 8.20M 8.70M 7.70M 2.80M 2.50M 2.50M 2.30M 2.10M 1.90M 1.70M 1.60M
Total Assets 36.59M 45.29M 50.09M 50.33M 49.47M 41.69M 37.99M 36.28M 34.37M 35.24M 30.00M 29.30M 30.42M 28.51M 27.63M 26.89M 24.53M 22.64M 23.21M 21.36M 19.94M 19.73M 20.70M 19.82M 21.02M 22.00M 21.30M 20.80M 19.70M 20.30M 17.10M 11.70M 11.60M 11.20M 10.90M 10.10M 10.10M 10.10M 9.00M
Account Payables 2.06M 1.84M 663.00K 1.60M 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 890.00K 795.00K 549.00K 418.00K 860.00K 564.00K 1.15M 900.00K 1.00M 1.00M 1.00M 1.80M 700.00K 600.00K 700.00K 800.00K - - - - -
Deferred Revenue - - - - - - 414.00K - - 2.25M - - 1.43M - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 2.10M 501.00K 276.00K 2.94M 849.00K 723.00K 681.00K 548.00K 548.00K 548.00K 2.64M 192.00K 283.00K 404.00K 400.00K 539.00K 387.00K 384.00K 382.00K 381.00K 463.00K 378.00K 548.00K 393.00K 894.00K 200.00K 400.00K 200.00K 200.00K 600.00K 100.00K 400.00K 300.00K 300.00K 400.00K 400.00K 300.00K 400.00K 300.00K
Other Current Liabilities 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 907.00K 1.10M 1.28M 936.00K 1.13M 1.10M 1.10M 1.30M 800.00K 1.00M 2.10M 900.00K 1.50M 1.00M 1.80M 1.40M 800.00K 1.10M 1.00M
Total Current Liabilities 7.93M 6.21M 4.25M 6.77M 8.64M 6.00M 5.86M 5.00M 4.29M 9.74M 5.77M 3.05M 3.50M 3.21M 3.43M 4.61M 3.87M 3.04M 3.00M 2.20M 1.92M 1.90M 2.69M 1.89M 3.17M 2.20M 2.50M 2.50M 2.00M 3.40M 2.90M 1.90M 2.50M 2.10M 2.20M 1.80M 1.10M 1.50M 1.30M
Long-Term Debt - - 4.75M 7.29M 5.17M 2.41M 2.95M 2.98M 3.52M 4.07M 21.00K 2.66M 3.19M 3.47M 3.88M 3.70M 4.24M 4.63M 5.02M 5.40M 5.21M 5.67M 5.55M 6.10M 6.49M 6.10M 6.40M 6.60M 6.90M 6.50M 4.50M 1.20M 1.30M 1.70M 2.10M 2.50M 1.40M 1.80M 2.10M
Other Long-Term Liabilities 4.17M 3.98M 5.73M 2.53M 2.13M 1.76M 1.01M -133.00K 471.00K - - - - - - - - - 386.00K 304.00K 244.00K 269.00K 248.00K 215.00K 227.00K 400.00K 600.00K 600.00K 700.00K - - - - - 100.00K 100.00K 500.00K 500.00K 500.00K
Total Long-Term Liabilities 4.17M 3.98M 10.48M 9.82M 7.30M 4.17M 3.96M 4.17M 4.64M 4.63M 503.00K 2.98M 3.68M 3.98M 4.39M 4.20M 4.65M 5.14M 5.79M 6.14M 5.81M 6.16M 6.18M 6.77M 7.23M 7.00M 7.00M 7.20M 7.60M 7.10M 4.90M 1.20M 1.30M 1.70M 2.20M 2.60M 1.90M 2.30M 2.60M
Total Liabilities 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 10.40M 9.20M 9.50M 9.70M 9.60M 10.50M 7.80M 3.10M 3.80M 3.80M 4.40M 4.40M 3.00M 3.80M 3.90M
Total Debt 2.10M 501.00K 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 5.40M 5.78M 5.67M 6.05M 6.10M 6.49M 7.38M 6.30M 6.80M 6.80M 7.10M 7.10M 4.60M 1.60M 1.60M 2.00M 2.50M 2.90M 1.70M 2.20M 2.40M
Common Stock 525.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K 523.00K - - - - - - - - - - - - - -
Retained Earnings 12.95M 23.74M 25.86M 21.80M 20.48M 18.79M 15.71M 14.77M 13.39M 9.18M 12.30M 11.77M 12.49M 11.47M 10.25M 8.68M 6.75M 4.70M 3.61M 2.25M 1.52M 1.26M 1.49M 794.00K 411.00K 2.90M 2.10M 1.50M 1.40M 1.80M 1.30M 700.00K -300.00K -1.40M -2.30M -2.20M -1.70M -1.50M -1.40M
Comprehensive Income -2.44M -2.34M -3.91M -1.36M 98.00K 35.00K -32.00K -20.00K -3.00K -14.00K -26.00K -85.00K -67.00K -78.00K -61.00K -98.00K -1.90M -2.21M -2.22M -2.26M -2.34M -2.42M -2.50M -2.56M -2.66M -7.40M -6.80M -6.10M -5.80M - - - - - - - - - -
Shareholders Equity 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 12.80M 11.80M 11.10M 10.10M 9.80M 9.30M 8.60M 7.80M 7.40M 6.50M 5.70M 7.10M 6.30M 5.10M
Total Investments - - - - - - - - - - - - - - 495.00K - - - - - - - - - - - - - - - - - - - - - - - -