Servotronics, Inc.
SVT · AMEX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $111 | $46 | $269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,362 | $9,288 | $12,598 | $10,706 |
| Inventory | $15,488 | $15,826 | $15,408 | $15,830 |
| Other Curr. Assets | $2,742 | $2,554 | $2,426 | $2,575 |
| Total Curr. Assets | $29,629 | $27,779 | $30,478 | $29,230 |
| Property Plant & Equip (Net) | $7,031 | $7,005 | $7,143 | $7,082 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $48 | $42 | $42 |
| Total NC Assets | $7,079 | $7,053 | $7,185 | $7,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,708 | $34,832 | $37,663 | $36,354 |
| Liabilities | – | – | – | – |
| Payables | $2,737 | $2,413 | $2,954 | $2,432 |
| Short-Term Debt | $3,725 | $2,127 | $3,169 | $1,473 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,089 | $2,315 | $2,510 | $3,386 |
| Total Curr. Liab. | $8,551 | $6,855 | $8,633 | $7,291 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,462 | $4,473 | $4,637 | $4,202 |
| Total NC Liab. | $4,462 | $4,473 | $4,637 | $4,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,013 | $11,328 | $13,270 | $11,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $526 | $526 | $525 | $525 |
| Retained Earnings | $11,459 | $11,331 | $12,631 | $13,127 |
| AOCI | -$2,042 | -$2,059 | -$2,331 | -$2,350 |
| Other Equity | $13,752 | $13,706 | $13,568 | $13,559 |
| Total Equity | $23,695 | $23,504 | $24,393 | $24,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,708 | $34,832 | $37,663 | $36,354 |
| Net Debt | $3,688 | $2,016 | $3,123 | $1,204 |