Price Alert

Servotronics Inc. (SVT)

AMEX: SVT · Real-Time Price · USD

46.94

0.00 (0.00%)

At close: Jul 01, 2025, 9:42 AM

Servotronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	37K	111K	46K	269K	286K	245K	158K	716K	671K	4M	4.26M	5.11M	8.86M	9.55M	11.83M	9.64M	6.84M
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	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
Other Long-Term Assets	48K	967K	42K	42K	42K	42K	42K	172K	311K	314K	316K	316K	318K	321K	324K	327K	331K
Receivables	11.36M	9.29M	12.6M	10.71M	10.47M	12.06M	12.3M	11.14M	10.75M	9.47M	11.41M	10.14M	9.3M	7.2M	9.18M	8.9M	9.29M
Inventory	15.49M	15.83M	15.41M	15.83M	14.93M	14.2M	15.05M	15.1M	20.01M	19.04M	18.85M	18.94M	20.19M	20.13M	20.62M	21.31M	22.26M
Other Current Assets	2.74M	2.55M	2.43M	2.58M	3.4M	3.21M	2.86M	5.35M	2.12M	597K	904K	1.17M	1.43M	647K	626K	744K	803K
Total Current Assets	29.63M	27.78M	30.48M	29.23M	29.09M	29.57M	30.5M	32.44M	33.68M	33.25M	35.69M	35.47M	40.37M	38.31M	42.72M	40.79M	39.53M
Property-Plant & Equipment	7.03M	7M	7.14M	7.08M	6.86M	6.98M	7.17M	7.24M	10.79M	10.66M	10.56M	10.36M	10.35M	10.56M	11.05M	11.32M	11.68M
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
Total Long-Term Assets	7.08M	7.05M	7.18M	7.12M	6.9M	8.15M	7.21M	7.41M	12.17M	12.04M	11.75M	11.55M	11.56M	11.78M	11.5M	11.78M	12.14M
Total Assets	36.71M	34.83M	37.66M	36.35M	35.99M	37.72M	37.71M	39.86M	45.85M	45.29M	47.44M	47.02M	51.93M	50.09M	54.21M	52.56M	51.67M
Account Payables	2.74M	2.41M	2.95M	2.43M	2.14M	2.06M	2.96M	2.9M	4.08M	1.84M	3.27M	2.72M	2.33M	663K	1.57M	1.35M	1.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	139K	2.31M	n/a	n/a	876.00	-255K	n/a	900.00	n/a	n/a	n/a
Short-Term Debt	3.73M	2.13M	3.17M	1.47M	2.01M	2.1M	2.16M	3.7M	939K	501K	240K	255K	266K	276K	423K	4.56M	2.2M
Other Current Liabilities	901K	812K	2.51M	2.3M	2.54M	2.66M	3.21M	3.63M	1.46M	1.34M	1.32M	1.23M	1.35M	1.41M	3.55M	1.13M	899K
Total Current Liabilities	8.55M	6.86M	8.63M	7.29M	7.61M	7.93M	9.71M	11.68M	8.23M	6.21M	6.61M	5.92M	5.77M	4.25M	8.08M	9.62M	7.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	326K	381K	4.69M	4.75M	4.83M	4.92M	7.51M
Other Long-Term Liabilities	4.46M	4.47M	4.64M	4.2M	4.19M	5.3M	4M	4.02M	4M	3.98M	5.75M	5.73M	5.73M	5.73M	2.56M	2.55M	2.53M
Total Long-Term Liabilities	4.46M	5.39M	4.64M	4.2M	4.19M	5.3M	4M	4.02M	4M	3.98M	6.08M	6.11M	10.42M	10.48M	7.38M	7.47M	10.05M
Total Liabilities	13.01M	12.25M	13.27M	11.49M	11.8M	13.23M	13.7M	15.69M	12.23M	10.18M	12.69M	12.03M	16.19M	14.73M	15.46M	17.09M	17.43M
Total Debt	3.73M	2.13M	3.17M	1.47M	2.01M	2.1M	2.16M	3.7M	939K	501K	566K	636K	4.96M	5.03M	5.63M	9.86M	10.09M
Common Stock	526K	526K	525K	525K	525K	525K	525K	524K	523K	523K	523K	523K	523K	523K	523K	523K	523K
Retained Earnings	11.46M	11.33M	12.63M	13.13M	12.57M	12.95M	12.49M	12.69M	22.19M	23.74M	25.06M	25.37M	26.18M	25.86M	26.77M	23.53M	22.34M
Comprehensive Income	-2.04M	-2.06M	-2.33M	-2.35M	-2.37M	-2.39M	-2.29M	-2.31M	-2.32M	-2.34M	-3.84M	-3.86M	-3.89M	-3.91M	-1.31M	-1.32M	-1.34M
Shareholders Equity	23.7M	23.5M	24.39M	24.86M	24.19M	24.49M	24.01M	24.16M	33.62M	35.11M	34.76M	34.99M	35.74M	35.37M	38.75M	35.47M	34.24M
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	n/a	n/a