Servotronics, Inc. (SVT) - Balance Sheet Statement

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SVT
Financials

10.84 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.095	4.004	9.546	5.935	2.029	2.598	4.707	3.515	3.268	4.166	4.502	5.573	4.948	4.447	3.825	4.709	4.879	4.104	4.637	2.106	1.506	0.679	0.72	0.659	0.794	1	1.2	1.4	0.6	0.5	0.6	1.5	2.1	1.4	0.8	1	1.4	1.4	1.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.095	4.004	9.546	5.935	2.029	2.598	4.707	3.515	3.268	4.166	4.502	5.573	4.948	4.447	4.32	4.709	4.879	4.104	4.637	2.106	1.506	0.679	0.72	0.659	0.794	1	1.2	1.4	0.6	0.5	0.6	1.5	2.1	1.4	0.8	1	1.4	1.4	1.4
Net Receivables Numbers are in millions	12.065	8.453	7.198	7.636	13.183	10.586	8.424	7.439	6.838	6.022	4.99	4.858	6.031	5.427	4.086	5.006	4.57	4.226	3.775	3.334	2.488	2.633	2.699	2.479	2.807	2.2	2.2	2.7	2.5	3.1	2	2.2	2.5	2.9	2.8	2.5	2.2	2.4	2
Inventory Numbers are in millions	14.198	19.044	20.132	23.406	20.151	15.15	12.791	13.293	12.487	12.04	11.929	11.213	11.607	11.032	11.526	10.16	8.011	6.861	6.558	6.841	6.81	6.763	7.039	6.407	6.168	9	8	7.2	6.7	6.1	5.9	5.1	4.4	4.3	4.8	4.3	4.2	4.3	3.7
Other Current Assets Numbers are in millions	3.209	6.727	1.439	0.866	0.938	0.81	0.249	0.569	1.658	3.262	1.368	1.348	1.392	1.145	1.195	0.965	0.983	1.108	1.321	2.015	2.027	1.999	2.647	2.337	3.505	1.9	2.1	1.7	1.7	1.9	0.9	0.1	0.1	0.1	0.2	0.2	0.4	0.3	0.3
Total Current Assets Numbers are in millions	29.567	33.252	38.315	37.843	36.301	29.144	26.171	25.968	24.251	25.49	22.789	22.992	23.978	22.051	21.127	20.84	18.443	16.299	16.291	14.296	12.831	12.074	13.105	11.882	13.274	14.1	13.5	13	11.5	11.6	9.4	8.9	9.1	8.7	8.6	8	8.2	8.4	7.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.978	10.656	10.557	12.017	12.717	11.875	11.021	9.937	9.755	9.375	6.86	5.946	6.103	6.159	6.307	5.838	5.87	5.94	6.27	6.527	6.56	7.08	7.024	7.34	7.128	7.2	7.4	7.4	7.7	8.3	7.2	2.4	2.1	2.1	1.9	1.8	1.6	1.6	1.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.072	0.9	0.137	0.107	0.295	0.409	0.001	0.001	0.003	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.042	0.314	0.321	0.331	0.345	0.371	0.385	0.375	0.367	0.377	0.353	0.364	0.341	0.295	0.199	0.207	0.218	0.399	0.648	0.537	0.55	0.575	0.566	0.6	0.613	0.7	0.4	0.4	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.1	0.1
Total Non-Current Assets Numbers are in millions	7.02	12.042	11.778	12.485	13.169	12.541	11.815	10.313	10.123	9.755	7.214	6.311	6.445	6.455	6.507	6.045	6.088	6.339	6.918	7.064	7.11	7.655	7.59	7.94	7.741	7.9	7.8	7.8	8.2	8.7	7.7	2.8	2.5	2.5	2.3	2.1	1.9	1.7	1.6
Total Assets Numbers are in millions	36.587	45.294	50.093	50.328	49.47	41.685	37.986	36.281	34.374	35.245	30.003	29.303	30.423	28.506	27.634	26.885	24.531	22.638	23.209	21.36	19.941	19.729	20.695	19.822	21.015	22	21.3	20.8	19.7	20.3	17.1	11.7	11.6	11.2	10.9	10.1	10.1	10.1	9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.061	1.84	0.663	1.599	4.458	2.494	1.377	2.08	1.518	1.345	1.216	1.051	1.451	1.247	1.115	2.393	1.419	1.205	0.89	0.795	0.549	0.418	0.86	0.564	1.146	0.9	1	1	1	1.8	0.7	0.6	0.7	0.8	0	0	0	0	0
Short Term Debt Numbers are in millions	2.103	0.501	0.276	2.936	0.849	0.723	0.681	0.548	0.548	0.548	2.641	0.192	0.283	0.404	0.4	0.539	0.387	0.384	0.382	0.381	0.463	0.378	0.548	0.393	0.894	0.2	0.4	0.2	0.2	0.6	0.1	0.4	0.3	0.3	0.4	0.4	0.3	0.4	0.3
Tax Payables Numbers are in millions	0	0	0.001	0	0	0	0.414	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.414	0	0	2.248	0	0	1.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.764	3.866	3.308	2.234	3.335	2.786	3.392	2.371	2.226	7.814	1.909	1.811	1.761	1.562	1.914	1.681	2.065	1.456	1.724	1.024	0.907	1.104	1.278	0.936	1.131	1.1	1.1	1.3	0.8	1	2.1	0.9	1.5	1	1.8	1.4	0.8	1.1	1
Total Current Liabilities Numbers are in millions	7.928	6.207	4.248	6.769	8.642	6.003	5.864	4.999	4.292	9.738	5.766	3.054	3.495	3.213	3.429	4.613	3.871	3.045	2.996	2.2	1.919	1.9	2.686	1.893	3.171	2.2	2.5	2.5	2	3.4	2.9	1.9	2.5	2.1	2.2	1.8	1.1	1.5	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	4.75	7.293	5.17	2.41	2.95	2.976	3.524	4.072	0.021	2.663	3.188	3.472	3.876	3.702	4.242	4.63	5.016	5.4	5.211	5.674	5.552	6.1	6.488	6.1	6.4	6.6	6.9	6.5	4.5	1.2	1.3	1.7	2.1	2.5	1.4	1.8	2.1
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.148	-1.262	-1.295	-0.961	0	0	0	-1	-0.482	2.663	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.036	1.148	1.262	1.295	0.961	0	0.661	0.645	0.555	0.482	0.32	0.496	0.509	0.515	0.501	0.412	0.515	0.386	0.434	0.358	0.213	0.384	0.455	0.518	0.5	0	0	0	0.6	0.4	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.165	3.975	5.729	2.529	2.126	1.759	1.007	-0.133	0.471	0	0	0	0	0	0	0	0	0	0.386	0.304	0.244	0.269	0.248	0.215	0.227	0.4	0.6	0.6	0.7	0	0	0	0	0	0.1	0.1	0.5	0.5	0.5
Total Non-Current Liabilities Numbers are in millions	4.165	3.975	10.479	9.822	7.296	4.169	3.957	4.165	4.64	4.627	0.503	2.983	3.684	3.981	4.391	4.203	4.654	5.145	5.788	6.138	5.813	6.156	6.184	6.77	7.233	7	7	7.2	7.6	7.1	4.9	1.2	1.3	1.7	2.2	2.6	1.9	2.3	2.6
Total Liabilities Numbers are in millions	12.093	10.182	14.727	16.591	15.938	10.172	9.821	9.164	8.932	14.365	6.269	6.037	7.179	7.194	7.82	8.816	8.525	8.19	8.784	8.338	7.732	8.056	8.87	8.663	10.404	9.2	9.5	9.7	9.6	10.5	7.8	3.1	3.8	3.8	4.4	4.4	3	3.8	3.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.525	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	12.954	23.741	25.858	21.803	20.484	18.788	15.709	14.768	13.395	9.176	12.302	11.771	12.49	11.467	10.248	8.68	6.753	4.703	3.609	2.246	1.516	1.262	1.491	0.794	0.411	2.9	2.1	1.5	1.4	1.8	1.3	0.7	-0.3	-1.4	-2.3	-2.2	-1.7	-1.5	-1.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.445	-2.337	-3.908	-1.356	0.098	0.035	-0.032	-0.02	-0.003	-0.014	-0.026	-0.085	-0.067	-0.078	-0.061	-0.098	-1.899	-2.211	-2.22	-2.26	-2.343	-2.419	-2.496	-2.564	-2.664	-7.4	-6.8	-6.1	-5.8	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.46	13.185	12.893	12.767	12.887	12.167	11.965	11.846	11.527	11.195	10.935	11.057	10.298	9.4	9.104	8.964	10.629	11.433	12.513	12.513	12.513	12.307	12.307	12.406	12.341	17.3	16.5	15.7	14.5	8	8	7.9	8.1	8.8	8.8	7.9	8.8	7.8	6.5
Total Shareholders Equity Numbers are in millions	24.494	35.112	35.366	33.737	33.532	31.513	28.165	27.117	25.442	20.88	23.734	23.266	23.244	21.312	19.814	18.069	16.006	14.448	14.425	13.022	12.209	11.673	11.825	11.159	10.611	12.8	11.8	11.1	10.1	9.8	9.3	8.6	7.8	7.4	6.5	5.7	7.1	6.3	5.1
Total Equity Numbers are in millions	24.494	35.112	35.366	33.737	33.532	31.513	28.165	27.117	25.442	20.88	23.734	23.266	23.244	21.312	19.814	18.069	16.006	14.448	14.425	13.022	12.209	11.673	11.825	11.159	10.611	12.8	11.8	11.1	10.1	9.8	9.3	8.6	7.8	7.4	6.5	5.7	7.1	6.3	5.1
Total Liabilities & Shareholders Equity Numbers are in millions	36.587	45.294	50.093	50.328	49.47	41.685	37.986	36.281	34.374	35.245	30.003	29.303	30.423	28.506	27.634	26.885	24.531	22.638	23.209	21.36	19.941	19.729	20.695	19.822	21.015	22	21.3	20.8	19.7	20.3	17.1	11.7	11.6	11.2	10.9	10.1	10.1	10.1	9

Servotronics, Inc.

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