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Servotronics, Inc. (SVT)

NYSE American - Nasdaq Real-time price. Currency in USD
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12.90-0.10 (-0.77%)
At close: 03:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
95
3,812
9,546
5,935
Total cash
95
3,812
9,546
5,935
Net receivables
12,065
8,453
7,198
7,636
Inventory
14,198
14,286
20,132
23,406
Other current assets
1,507
615
647
383
Total current assets
29,567
33,278
38,315
37,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,056
23,366
32,473
32,710
Accumulated depreciation
-17,078
-16,011
-21,916
-20,693
Net property, plant and equipment
6,978
7,355
10,557
12,017
Other long-term assets
42
3,613
321
331
Total non-current assets
7,020
12,016
11,778
12,485
Total assets
36,587
45,294
50,093
50,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,103
501
276
2,635
Accounts payable
2,061
1,840
663
1,599
Accrued liabilities
2,451
977
1,414
874
Other current liabilities
213
1,745
-
-
Total current liabilities
7,928
6,207
4,248
6,769
Non-current liabilities
Long-term debt
-
-
4,750
7,293
Total non-current liabilities
4,165
3,975
10,479
9,822
Total liabilities
12,093
10,182
14,727
16,591
Stockholders' equity
Common stock
525
523
523
523
Retained earnings
12,954
23,741
25,858
21,803
Accumulated other comprehensive income
-2,389
-2,337
-3,908
-1,356
Total stockholders' equity
24,494
35,112
35,366
33,737
Total liabilities and stockholders' equity
36,587
45,294
50,093
50,328