Servotronics, Inc. (SVT)

USD 10.25

(0.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.72 Million 45.29 Million 50.09 Million 50.32 Million 49.47 Million 41.68 Million
Total Current Assets 29.56 Million 33.25 Million 38.31 Million 37.84 Million 36.3 Million 29.14 Million
Cash And Short Term Investments 245 Thousand 4 Million 9.54 Million 5.93 Million 2.02 Million 2.59 Million
Cash and Cash Equivalents 245 Thousand 4 Million 9.54 Million 5.93 Million 2.02 Million 2.59 Million
Short Term Investments - - - - - -
Net Receivables 12.06 Million 9.46 Million 7.19 Million 7.63 Million 13.18 Million 10.58 Million
Inventory 14.19 Million 19.04 Million 20.13 Million 23.4 Million 20.15 Million 15.15 Million
Other Current Assets 3.05 Million 597 Thousand 647 Thousand 383 Thousand 522 Thousand 496 Thousand
Total Non-Current Assets 8.15 Million 12.04 Million 11.77 Million 12.48 Million 13.16 Million 12.54 Million
Net PPE 6.97 Million 10.65 Million 10.55 Million 12.01 Million 12.71 Million 11.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.13 Million 1.07 Million 900 Thousand 137 Thousand 107 Thousand 295 Thousand
Other Non Current Assets 41.99 Thousand 314 Thousand 321 Thousand 331 Thousand 345 Thousand 371 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 13.22 Million 10.18 Million 14.72 Million 16.59 Million 15.93 Million 10.17 Million
Total Current Liabilities 7.92 Million 6.2 Million 4.24 Million 6.76 Million 8.64 Million 6 Million
Account Payables 2.06 Million 3.11 Million 663 Thousand 1.59 Million 4.45 Million 2.49 Million
Tax Payables - 138.00 792.00 483.00 416.00 314.00
Short Term Debt 2.1 Million 501 Thousand 276 Thousand 2.63 Million 849 Thousand 723 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 3.76 Million 2.59 Million 3.3 Million 2.53 Million 3.33 Million 2.78 Million
Total Non Current Liabilities 5.29 Million 3.97 Million 10.47 Million 9.82 Million 7.29 Million 4.16 Million
Long-Term Debt - - 4.75 Million 7.29 Million 5.17 Million 2.41 Million
Deferred Revenue Non Current - - -1.14 Million -1.26 Million -1.29 Million -961 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.16 Million 2.93 Million 5.72 Million 2.52 Million 2.12 Million 1.75 Million
Other Liabilities - - - - - -
Total Equity 24.49 Million 35.11 Million 35.36 Million 33.73 Million 33.53 Million 31.51 Million
Stock Holders Equity 24.49 Million 35.11 Million 35.36 Million 33.73 Million 33.53 Million 31.51 Million
Common Stock 525 Thousand 523 Thousand 523 Thousand 523 Thousand 523 Thousand 523 Thousand
Retained Earnings 12.95 Million 23.74 Million 25.85 Million 21.8 Million 20.48 Million 18.78 Million
Accumulated other comprehensive income -2.44 Million -2.33 Million -3.9 Million -1.35 Million 98 Thousand 35 Thousand
Common Stock Equity 24.49 Million 35.11 Million 35.36 Million 33.73 Million 33.53 Million 31.51 Million
Capital Lease Obligation - 501 Thousand 500 Thousand 301 Thousand 301 Thousand 175 Thousand
Total Investments - - - - - -
Total Debt 2.1 Million 501 Thousand 5.02 Million 9.92 Million 6.01 Million 3.13 Million
Net Debt 1.85 Million -3.5 Million -4.52 Million 3.99 Million 3.99 Million 535 Thousand

Balance Sheet Charts