Servotronics, Inc.
SVT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $95 | $4,004 | $9,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,288 | $12,065 | $8,453 | $7,198 |
| Inventory | $15,826 | $14,198 | $19,044 | $20,132 |
| Other Curr. Assets | $2,554 | $3,209 | $1,943 | $1,439 |
| Total Curr. Assets | $27,779 | $29,567 | $33,252 | $38,315 |
| Property Plant & Equip (Net) | $7,005 | $6,978 | $10,656 | $10,557 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,072 | $900 |
| Other NC Assets | $48 | $42 | $314 | $321 |
| Total NC Assets | $7,053 | $7,020 | $12,042 | $11,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,832 | $36,587 | $45,294 | $50,093 |
| Liabilities | – | – | – | – |
| Payables | $2,413 | $2,061 | $1,840 | $663 |
| Short-Term Debt | $2,127 | $2,103 | $501 | $552 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,315 | $3,764 | $3,866 | $3,032 |
| Total Curr. Liab. | $6,855 | $7,928 | $6,207 | $4,248 |
| LT Debt | $0 | $0 | $0 | $4,750 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,148 |
| Deferred Tax Liab, NC | $0 | $1,134 | $844 | $1,148 |
| Other NC Liab. | $4,473 | $4,165 | $3,975 | $5,729 |
| Total NC Liab. | $4,473 | $4,165 | $3,975 | $10,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $276 |
| Total Liabilities | $11,328 | $12,093 | $10,182 | $14,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $526 | $525 | $523 | $523 |
| Retained Earnings | $11,331 | $12,954 | $23,741 | $25,858 |
| AOCI | -$2,059 | -$2,445 | -$2,337 | -$3,908 |
| Other Equity | $13,706 | $13,460 | $13,185 | $12,893 |
| Total Equity | $23,504 | $24,494 | $35,112 | $35,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,832 | $36,587 | $45,294 | $50,093 |
| Net Debt | $2,016 | $2,008 | -$3,503 | -$4,244 |