SVT Stock Annual Balance Sheet. Download in Excel
Servotronics Inc.
SVT 
AMX
Sector: Technology
Industry: Electronic Components
11.43
USD
-0.02
(-0.17%)
Previous close: 11.449 Open: 11.5 Bid: Ask:
52 week range
10.35 14.10
Mkt Cap: 28 M Avg Vol (90 Days): 2,456
Last updated: Monday 25th November 2024
Financials
SVT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 1 M | 2 M | 4 M | 2 M | 663000.0 | 2 M | 2 M |
| Accounts receivable | 6 M | 7 M | 7 M | 8 M | 11 M | 13 M | 8 M | 7 M | 8 M | 12 M |
| Accrued expenses | 2 M | 2 M | 3 M | 3 M | 3 M | 6 M | 4 M | 4 M | 4 M | 6 M |
| Accumulated depreciation & depletion | -15 M | -16 M | -16 M | -17 M | -18 M | -19 M | -21 M | -22 M | -16 M | -17 M |
| Additional paid in capital | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M |
| Cash and equivalents | 4 M | 3 M | 4 M | 5 M | 3 M | 2 M | 6 M | 10 M | 4 M | 95000.0 |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 3 M | 4 M | 5 M | 3 M | 2 M | 6 M | 10 M | 4 M | 95000.0 |
| CashEquivalents | 4 M | 3 M | 4 M | 5 M | 3 M | 2 M | ||||
| Common par | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 525000.0 |
| Common stock equity | 21 M | 25 M | 27 M | 28 M | 32 M | 34 M | 34 M | 35 M | 35 M | 24 M |
| CommonStock | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 523000.0 | 525000.0 |
| CurrentAccruedExpenses | 444000.0 | 374000.0 | 426000.0 | 872000.0 | 865000.0 | 1 M | 3 M | 3 M | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 133000.0 | 175000.0 | 301000.0 | 301000.0 | 276000.0 | 501000.0 | ||||
| CurrentDeferredAssets | 3 M | 1 M | 1 M | |||||||
| CurrentDeferredTaxesAssets | 3 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M |
| CurrentDeferredTaxesLiabilities | 2 M | 510000.0 | 491000.0 | 409000.0 | 295000.0 | 132000.0 | -1 M | -1 M | 1 M | -1 M |
| DividendsPayable | 375000.0 | 380000.0 | 376000.0 | 13000.0 | 17000.0 | 12000.0 | ||||
| EmployeeBenefits | 809000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | -359000.0 | 5 M | 4 M | 4 M |
| Finished goods | 3 M | 3 M | 4 M | 3 M | 2 M | 3 M | 4 M | 2 M | 1 M | 491000.0 |
| Float term debt | 4 M | 4 M | 3 M | 3 M | 2 M | 5 M | 7 M | 5 M | ||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 25 M | 26 M | 28 M | 30 M | 32 M | 33 M | 32 M | 23 M | 24 M |
| IncomeTaxPayable | 31000.0 | 414000.0 | ||||||||
| InterestPayable | 47000.0 | 70000.0 | 73000.0 | 77000.0 | 107000.0 | 125000.0 | -180000.0 | -187000.0 | -240000.0 | |
| Inventories | 12 M | 12 M | 13 M | 13 M | 15 M | 20 M | 23 M | 20 M | 14 M | 14 M |
| InventoriesAdjustmentsAllowances | -1 M | -1 M | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -602000.0 | -587000.0 |
| Invested capital | 25 M | 29 M | 30 M | 31 M | 34 M | 39 M | 48 M | 45 M | 36 M | 27 M |
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 529000.0 | 837000.0 | 544000.0 | 500000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 3 M | 3 M | 2 M | 5 M | 7 M | 5 M | ||
| LongTermProvisions | 3 M | 6 M | ||||||||
| Net fixed assets (net PP&E) | 9 M | 10 M | 10 M | 11 M | 12 M | 13 M | 12 M | 11 M | 7 M | 7 M |
| Non-current deferred income taxes | 555000.0 | 645000.0 | 1 M | 768000.0 | 910000.0 | 1 M | -1 M | -1 M | -774000.0 | -853000.0 |
| NonCurrentDeferredAssets | 491000.0 | 409000.0 | 295000.0 | 107000.0 | 137000.0 | 900000.0 | 1 M | |||
| NonCurrentDeferredLiabilities | 555000.0 | 645000.0 | 661000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 491000.0 | 409000.0 | 295000.0 | 107000.0 | 137000.0 | 900000.0 | 1 M | 4 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 471000.0 | 528000.0 | 1 M | 1 M | 2 M | 6 M | 4 M | 4 M | ||
| Other current assets | 450000.0 | 326000.0 | 387000.0 | 249000.0 | 496000.0 | 522000.0 | 383000.0 | 647000.0 | 7 M | 3 M |
| Other equity adjustments | -14000.0 | -3000.0 | -20000.0 | -32000.0 | 35000.0 | -1 M | ||||
| Other fixed assets | 12 M | 11 M | 7 M | 7 M | ||||||
| Other non-current assets | 380000.0 | 368000.0 | 376000.0 | 385000.0 | 371000.0 | 345000.0 | 331000.0 | 321000.0 | 4 M | 42000.0 |
| Other non-current liabilities | 5 M | 2 M | 2 M | 2 M | 1000000.0 | |||||
| Other receivable | 41 M | 48 M | 55 M | 50 M | 41 M | 44 M | 1000000.0 | |||
| OtherCurrentLiabilities | 445000.0 | 471000.0 | 136000.0 | 87000.0 | 97000.0 | |||||
| OtherInventories | 14 M | 17 M | 22 M | 23 M | 20 M | 14 M | 14 M | |||
| OtherPayable | 3 M | 1 M | 991000.0 | 2 M | 2 M | 2 M | 729000.0 | 15000.0 | 13000.0 | |
| Payables | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 2 M | 663000.0 | 2 M | 2 M |
| Prepaid expenses | 177000.0 | 182000.0 | 314000.0 | 416000.0 | 483000.0 | 792000.0 | 138000.0 | |||
| Raw materials | 7 M | 7 M | 8 M | 8 M | 9 M | 15 M | 17 M | 16 M | 7 M | 8 M |
| RecievablesAdjustmentsAllowances | -66000.0 | -88000.0 | -77000.0 | -149000.0 | -170000.0 | -337000.0 | -188000.0 | -131000.0 | -116000.0 | -121000.0 |
| Restricted cash | 4 M | 150000.0 | ||||||||
| Retained earnings | 9 M | 13 M | 15 M | 16 M | 19 M | 22 M | 20 M | 22 M | 21 M | 11 M |
| Short term debt | 548000.0 | 548000.0 | 548000.0 | 548000.0 | 548000.0 | 548000.0 | 2 M | 2 M | ||
| Total assets | 35 M | 34 M | 36 M | 38 M | 42 M | 49 M | 50 M | 50 M | 45 M | 37 M |
| Total current assets | 25 M | 24 M | 25 M | 26 M | 29 M | 36 M | 38 M | 38 M | 33 M | 30 M |
| Total current liabilities | 9 M | 4 M | 5 M | 5 M | 6 M | 9 M | 7 M | 4 M | 6 M | 8 M |
| Total equity | 21 M | 25 M | 27 M | 28 M | 32 M | 34 M | 34 M | 35 M | 35 M | 24 M |
| Total liabilities | 13 M | 8 M | 8 M | 9 M | 10 M | 15 M | 16 M | 14 M | 10 M | 12 M |
| Total non-current assets | 10 M | 10 M | 11 M | 12 M | 13 M | 13 M | 12 M | 12 M | 12 M | 7 M |
| Total non-current liabilities | 11 M | 6 M | 5 M | 6 M | 6 M | 9 M | 9 M | 10 M | 6 M | 4 M |
| TotalEquityGrossMinority | 22 M | 26 M | 28 M | 29 M | 32 M | 34 M | 34 M | 36 M | 35 M | 25 M |
| TotalEquityGrossMinorityInterest | 22 M | 26 M | 28 M | 29 M | 32 M | 34 M | 34 M | 36 M | 35 M | 25 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35 M | 34 M | 36 M | 38 M | 42 M | 49 M | 50 M | 50 M | 45 M | 37 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 6 M | 5 M | 6 M | 6 M | 9 M | 9 M | 10 M | 6 M | 4 M |
| TotalTaxPayable | 31000.0 | 414000.0 | ||||||||
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Work in progress | 2 M | 3 M | 2 M | 3 M | 5 M | 4 M | 4 M | 3 M | 6 M | 6 M |
| Working capital | 16 M | 20 M | 20 M | 21 M | 23 M | 28 M | 31 M | 34 M | 27 M | 22 M |
| debtc | 548000.0 | 548000.0 | 548000.0 | 681000.0 | 723000.0 | 849000.0 | 3 M | 276000.0 | 501000.0 | 2 M |
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