Servotronics Inc.
(SVT)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |