Servotronics, Inc.
SVT
$11.00
$0.353.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.00K | 119.00K | 136.00K | 95.00K | 158.00K |
| Total Receivables | 12.60M | 10.71M | 10.47M | 12.07M | 12.30M |
| Inventory | 15.41M | 15.83M | 14.93M | 14.20M | 15.05M |
| Prepaid Expenses | 810.00K | 945.00K | 1.92M | 1.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 1.63M | 1.63M | 1.70M | 3.00M |
| Total Current Assets | 30.48M | 29.23M | 29.09M | 29.57M | 30.50M |
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| Total Current Assets | 30.48M | 29.23M | 29.09M | 29.57M | 30.50M |
| Net Property, Plant & Equipment | 7.14M | 7.08M | 6.86M | 6.98M | 7.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K |
| Total Assets | 37.66M | 36.35M | 35.99M | 36.59M | 37.71M |
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| Total Accounts Payable | 2.95M | 2.43M | 2.14M | 2.06M | 2.96M |
| Total Accrued Expenses | 2.07M | 2.91M | 2.95M | 3.01M | 2.30M |
| Short-term Debt | 3.17M | 1.47M | -- | 2.10M | 2.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.01M | -- | -- |
| Total Finance Division Other Current Liabilities | 440.00K | 473.00K | 515.00K | 755.00K | 2.29M |
| Total Other Current Liabilities | 440.00K | 473.00K | 515.00K | 755.00K | 2.29M |
| Total Current Liabilities | 8.63M | 7.29M | 7.61M | 7.93M | 9.71M |
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| Total Current Liabilities | 8.63M | 7.29M | 7.61M | 7.93M | 9.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.17M | 1.47M | -- | 2.10M | 2.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64M | 4.20M | 4.19M | 4.17M | 4.00M |
| Total Liabilities | 13.27M | 11.49M | 11.80M | 12.09M | 13.70M |
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| Common Stock & APIC | 15.32M | 15.29M | 15.19M | 15.14M | 15.13M |
| Retained Earnings | 12.63M | 13.13M | 12.57M | 12.95M | 12.49M |
| Treasury Stock & Other | -3.56M | -3.55M | -3.56M | -3.60M | -3.60M |
| Total Common Equity | 24.39M | 24.86M | 24.19M | 24.49M | 24.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.39M | 24.86M | 24.19M | 24.49M | 24.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.39M | 24.86M | 24.19M | 24.49M | 24.01M |
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