Servotronics, Inc.
SVT
$10.64
$0.393.81%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.30% | -61.34% | -12.50% | 43.16% | -39.87% |
| Total Receivables | -26.27% | 17.67% | 2.22% | -13.20% | -1.89% |
| Inventory | 2.71% | -2.67% | 6.04% | 5.15% | -5.65% |
| Prepaid Expenses | 19.51% | -14.29% | -50.78% | 27.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.86% | -0.86% | 0.00% | -4.23% | -43.21% |
| Total Current Assets | -8.86% | 4.27% | 0.49% | -1.62% | -3.06% |
|
|
|||||
| Total Current Assets | -8.86% | 4.27% | 0.49% | -1.62% | -3.06% |
| Net Property, Plant & Equipment | -1.93% | 0.86% | 3.25% | -1.71% | -2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -7.52% | 3.60% | 1.01% | -1.63% | -2.99% |
|
|
|||||
| Total Accounts Payable | -18.31% | 21.46% | 13.75% | 3.74% | -30.32% |
| Total Accrued Expenses | -5.36% | -28.94% | -1.09% | -2.13% | 30.94% |
| Short-term Debt | -32.88% | 115.14% | -- | -- | -2.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.09% | -6.98% | -8.16% | -31.79% | -66.96% |
| Total Other Current Liabilities | -19.09% | -6.98% | -8.16% | -31.79% | -66.96% |
| Total Current Liabilities | -20.60% | 18.41% | -4.15% | -4.05% | -18.31% |
|
|
|||||
| Total Current Liabilities | -20.60% | 18.41% | -4.15% | -4.05% | -18.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.88% | 115.14% | -- | -- | -2.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | 10.35% | 0.31% | 0.58% | 4.23% |
| Total Liabilities | -14.63% | 15.46% | -2.57% | -2.46% | -11.74% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.22% | 0.67% | 0.29% | 0.09% |
| Retained Earnings | -10.29% | -3.78% | 4.42% | -2.96% | 3.72% |
| Treasury Stock & Other | 10.62% | -0.17% | 0.31% | 1.05% | 0.06% |
| Total Common Equity | -3.64% | -1.88% | 2.76% | -1.23% | 2.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.64% | -1.88% | 2.76% | -1.23% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64% | -1.88% | 2.76% | -1.23% | 2.00% |
|
|
|||||