Production (Stage)
Servotronics, Inc.
SVT
$38.05
$0.150.40%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.00K | 111.00K | 46.00K | 119.00K | 136.00K |
| Total Receivables | 11.36M | 9.29M | 12.60M | 10.71M | 10.47M |
| Inventory | 15.49M | 15.83M | 15.41M | 15.83M | 14.93M |
| Prepaid Expenses | 1.14M | 968.00K | 810.00K | 945.00K | 1.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.59M | 1.62M | 1.63M | 1.63M |
| Total Current Assets | 29.63M | 27.78M | 30.48M | 29.23M | 29.09M |
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| Total Current Assets | 29.63M | 27.78M | 30.48M | 29.23M | 29.09M |
| Net Property, Plant & Equipment | 7.03M | 7.01M | 7.14M | 7.08M | 6.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.00K | 48.00K | 42.00K | 42.00K | 42.00K |
| Total Assets | 36.71M | 34.83M | 37.66M | 36.35M | 35.99M |
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| Total Accounts Payable | 2.74M | 2.41M | 2.95M | 2.43M | 2.14M |
| Total Accrued Expenses | 1.73M | 1.96M | 2.07M | 2.91M | 2.95M |
| Short-term Debt | -- | 2.13M | 3.17M | 1.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73M | -- | -- | -- | 2.01M |
| Total Finance Division Other Current Liabilities | 360.00K | 356.00K | 440.00K | 473.00K | 515.00K |
| Total Other Current Liabilities | 360.00K | 356.00K | 440.00K | 473.00K | 515.00K |
| Total Current Liabilities | 8.55M | 6.86M | 8.63M | 7.29M | 7.61M |
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| Total Current Liabilities | 8.55M | 6.86M | 8.63M | 7.29M | 7.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.13M | 3.17M | 1.47M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46M | 4.47M | 4.64M | 4.20M | 4.19M |
| Total Liabilities | 13.01M | 11.33M | 13.27M | 11.49M | 11.80M |
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| Common Stock & APIC | 15.39M | 15.35M | 15.32M | 15.29M | 15.19M |
| Retained Earnings | 11.46M | 11.33M | 12.63M | 13.13M | 12.57M |
| Treasury Stock & Other | -3.15M | -3.18M | -3.56M | -3.55M | -3.56M |
| Total Common Equity | 23.70M | 23.50M | 24.39M | 24.86M | 24.19M |
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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 | 23.70M | 23.50M | 24.39M | 24.86M | 24.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.70M | 23.50M | 24.39M | 24.86M | 24.19M |
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