Servotronics Inc. (SVT)

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10.64

0.39 (3.80%)

At close: Apr 21, 2025, 1:55 PM

Servotronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	111K	46K	269K	286K	245K	158K	716K	671K	4M	4.26M	5.11M	8.86M	9.55M	11.83M	9.64M	6.84M	5.93M	7.47M	7.14M	1.74M	2.03M	1.16M	1.85M	2.15M	2.6M	2.38M	3.2M	3.89M	4.71M	2.04M	2.59M	3.25M	3.52M	2.87M	2.72M	2.7M
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	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
Other Long-Term Assets	48K	42K	42K	42K	42K	42K	172K	311K	314K	316K	316K	318K	321K	324K	327K	331K	331K	337K	338K	342K	345K	486K	490K	433K	371K	376K	379K	381K	385K	385K	754K	379K	-115K	372.85K	371.85K	371.85K
Receivables	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	7.64M	6.77M	10.26M	13.03M	13.18M	10.95M	10.97M	10.87M	10.59M	10.78M	9.96M	9.13M	8.42M	9.1M	7.3M	6.91M	7.44M	7.35M	7.81M	6.87M
Inventory	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	23.41M	25.15M	25.09M	23.46M	20.15M	19.88M	16.93M	15.66M	15.15M	14.65M	13.59M	13.12M	12.79M	12.99M	13.07M	13.32M	13.29M	13.94M	13.54M	13.41M
Other Current Assets	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	383K	670K	642K	609K	522K	387K	537K	658K	496K	495K	429K	419K	249K	363K	378K	665K	1.54M	1.56M	1.94M	2.15M
Total Current Assets	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	37.84M	40.83M	43.14M	38.88M	36.3M	32.37M	30.5M	29.68M	29.14M	28.3M	27.32M	26.55M	26.17M	24.86M	23.54M	24.35M	25.97M	25.82M	26M	25.19M
Property-Plant & Equipment	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	12.02M	12.36M	12.6M	12.78M	12.72M	12.55M	12.66M	12.24M	11.88M	11.71M	11.5M	11.29M	11.02M	11.02M	9.88M	9.72M	9.94M	9.94M	10.05M	9.73M
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
Total Long-Term Assets	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	12.48M	12.8M	13.04M	13.23M	13.17M	13.33M	13.45M	12.97M	12.54M	12.5M	12.29M	12.08M	11.81M	11.9M	11.13M	10.59M	10.31M	10.31M	10.42M	10.1M
Total Assets	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	50.33M	53.63M	56.18M	52.11M	49.47M	45.7M	43.95M	42.65M	41.69M	40.8M	39.61M	38.63M	37.99M	36.76M	34.67M	34.94M	36.28M	36.13M	36.43M	35.3M
Account Payables	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	1.6M	3.25M	3.74M	4.53M	4.46M	3.34M	3.69M	3.43M	2.49M	2.58M	2.55M	2.02M	1.38M	2.5M	1.57M	1.55M	2.08M	2.12M	2.19M	1.96M
Deferred Revenue	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	137.00	n/a	167K	n/a	295.00	14K	n/a	n/a	295.00	121K	n/a	478K	409.00	n/a	n/a	n/a	1.15K	n/a	221K	n/a
Short-Term Debt	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	2.63M	548K	548K	548K	548K	548K	669K	548K	548K	548K	548K	700K	548K	548K	548K	548K	548K	548K	548K	548K
Other Current Liabilities	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	1.35M	768K	844K	950K	1.05M	1.03M	1.27M	1.04M	878K	937K	976K	922K	872K	680K	513K	359K	426K	519K	2.12M	2.23M
Total Current Liabilities	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	6.77M	7.15M	7.89M	8.76M	8.64M	7.39M	7.69M	7.1M	6M	6.11M	6.32M	5.63M	5.86M	6.14M	4.64M	4.56M	5M	5.02M	5.66M	5.54M
Long-Term Debt	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	7.29M	9.24M	9.5M	5.71M	5.17M	3.35M	2.53M	2.23M	2.41M	2.04M	2.15M	2.85M	2.95M	2.57M	2.68M	2.82M	2.98M	3.11M	3.25M	3.39M
Other Long-Term Liabilities	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	2.53M	2.42M	2.32M	2.23M	2.13M	1.83M	1.81M	1.78M	1.76M	1.83M	1.8M	1.77M	1.01M	528K	528K	528K	-133K	471K	1.12M	1.12M
Total Long-Term Liabilities	4.47M	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	9.82M	11.71M	11.82M	7.94M	7.3M	5.18M	4.34M	4.01M	4.17M	4.42M	4.57M	4.62M	3.96M	3.1M	3.21M	3.35M	4.17M	4.23M	4.37M	4.5M
Total Liabilities	11.33M	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	16.59M	18.86M	19.71M	16.69M	15.94M	12.57M	12.03M	11.11M	10.17M	10.52M	10.89M	10.25M	9.82M	9.24M	7.85M	7.91M	9.16M	9.25M	10.03M	10.04M
Total Debt	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	9.93M	10.14M	10.35M	6.56M	6.02M	4.19M	3.37M	2.95M	3.13M	3.31M	3.49M	3.55M	3.63M	3.12M	3.23M	3.37M	3.52M	3.66M	3.8M	3.94M
Common Stock	526K	525K	525K	525K	525K	525K	524K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K	523K
Retained Earnings	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	21.8M	21.57M	23.35M	22.38M	20.48M	20.32M	19.19M	18.89M	18.79M	17.79M	16.32M	16.04M	15.71M	15.19M	14.52M	14.79M	14.77M	14.64M	14.28M	13.28M
Comprehensive Income	-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	-1.36M	98K	98K	98K	98K	35K	35K	35K	35K	-26K	-26K	-32K	-32K	-20K	-20K	-20K	-20K	-3K	-3K	-3K
Shareholders Equity	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	33.74M	34.77M	36.47M	35.41M	33.53M	33.13M	31.92M	31.54M	31.51M	30.28M	28.72M	28.38M	28.16M	27.52M	26.82M	27.04M	27.12M	26.88M	26.4M	25.26M
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	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