Servotronics, Inc.
SVT
$11.00
$0.353.29%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -70.89% | -83.38% | -79.73% | -97.51% | -96.29% |
Total Receivables | 2.45% | -3.90% | -2.54% | 42.73% | 7.75% |
Inventory | 2.39% | 4.85% | -25.38% | -0.62% | -20.18% |
Prepaid Expenses | -- | -- | -- | 145.04% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -46.08% | -70.30% | -27.78% | -72.15% | 156.37% |
Total Current Assets | -0.07% | -9.91% | -13.64% | -11.15% | -14.55% |
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Total Current Assets | -0.07% | -9.91% | -13.64% | -11.15% | -14.55% |
Net Property, Plant & Equipment | -0.40% | -2.21% | -36.43% | -5.13% | -32.07% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -75.58% | -96.95% | -99.10% | -96.48% |
Total Assets | -0.14% | -8.79% | -21.51% | -19.22% | -20.51% |
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Total Accounts Payable | -0.14% | -16.25% | -47.66% | 12.01% | -9.65% |
Total Accrued Expenses | -9.92% | 67.90% | 12.66% | 95.39% | -10.06% |
Short-term Debt | 46.44% | -60.16% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -80.74% | -85.85% | -13.30% | -67.54% | 320.81% |
Total Other Current Liabilities | -80.74% | -85.85% | -13.30% | -67.54% | 320.81% |
Total Current Liabilities | -11.05% | -37.57% | -7.59% | 27.73% | 46.78% |
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Total Current Liabilities | -11.05% | -37.57% | -7.59% | 27.73% | 46.78% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 46.44% | -60.16% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 16.04% | 4.63% | 4.78% | 4.78% | -30.49% |
Total Liabilities | -3.15% | -26.77% | -3.55% | 18.77% | 7.99% |
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Common Stock & APIC | 1.28% | 1.16% | 0.60% | 0.42% | 0.46% |
Retained Earnings | 1.14% | 3.41% | -43.36% | -45.44% | -50.16% |
Treasury Stock & Other | 1.25% | 2.42% | 2.91% | 2.86% | 32.74% |
Total Common Equity | 1.58% | 2.88% | -28.04% | -30.24% | -30.91% |
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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 | 1.58% | 2.88% | -28.04% | -30.24% | -30.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.58% | 2.88% | -28.04% | -30.24% | -30.91% |
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