Servotronics Inc (SVT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261 | 245 | 3,812 | 9,546 | 5,935 |
| Receivables | 9,288 | 12,065 | 8,453 | 7,198 | 7,636 |
| Inventories | 15,826 | 14,198 | 14,286 | 20,132 | 23,406 |
| Other current assets | 1,436 | 1,552 | 6,112 | 0 | 0 |
| TOTAL | $27,779 | $29,567 | $33,278 | $38,315 | $37,843 |
| Non-Current Assets | |||||
| PPE Net | 7,005 | 6,978 | 7,355 | 10,557 | 12,017 |
| Other Non-Current Assets | 48 | 42 | 4,661 | 1,221 | 468 |
| TOTAL | $7,053 | $7,020 | $12,016 | $11,778 | $12,485 |
| Total Assets | $34,832 | $36,587 | $45,294 | $50,093 | $50,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,334 |
| Accounts payable and accrued liabilities | 2,413 | 2,061 | 1,840 | 663 | 1,599 |
| Accrued Expenses | 1,038 | 1,545 | 1,638 | 1,759 | 1,649 |
| Other current liabilities | 84 | 97 | 87 | 647 | N/A |
| TOTAL | $6,855 | $7,928 | $6,207 | $4,248 | $6,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,750 | 7,293 |
| Other Non-Current Liabilities | 4,473 | 4,165 | 3,975 | 5,729 | 2,529 |
| TOTAL | $4,473 | $4,165 | $3,975 | $10,479 | $9,822 |
| Total Liabilities | $11,328 | $12,093 | $10,182 | $14,727 | $16,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,554 | 2,543 | 2,525 | 2,492 | 2,479 |
| Common Shares | 526 | 525 | 523 | 523 | 523 |
| Retained earnings | 11,331 | 12,954 | 23,741 | 25,858 | 21,803 |
| Other shareholders' equity | -2,181 | -2,602 | -2,708 | -4,515 | -2,070 |
| TOTAL | $23,504 | $24,494 | $35,112 | $35,366 | $33,737 |
| Total Liabilities And Equity | $34,832 | $36,587 | $45,294 | $50,093 | $50,328 |