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 | -66.67% | 141.30% | -61.34% | -12.50% | 43.16% |
| Total Receivables | 22.33% | -26.27% | 17.67% | 2.22% | -13.20% |
| Inventory | -2.14% | 2.71% | -2.67% | 6.04% | 5.15% |
| Prepaid Expenses | 17.98% | 19.51% | -14.29% | -50.78% | 27.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.88% | -1.86% | -0.86% | 0.00% | -4.23% |
| Total Current Assets | 6.66% | -8.86% | 4.27% | 0.49% | -1.62% |
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| Total Current Assets | 6.66% | -8.86% | 4.27% | 0.49% | -1.62% |
| Net Property, Plant & Equipment | 0.37% | -1.93% | 0.86% | 3.25% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 14.29% | 0.00% | 0.00% | 0.00% |
| Total Assets | 5.39% | -7.52% | 3.60% | 1.01% | -1.63% |
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| Total Accounts Payable | 13.43% | -18.31% | 21.46% | 13.75% | 3.74% |
| Total Accrued Expenses | -11.74% | -5.36% | -28.94% | -1.09% | -2.13% |
| Short-term Debt | -- | -32.88% | 115.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12% | -19.09% | -6.98% | -8.16% | -31.79% |
| Total Other Current Liabilities | 1.12% | -19.09% | -6.98% | -8.16% | -31.79% |
| Total Current Liabilities | 24.74% | -20.60% | 18.41% | -4.15% | -4.05% |
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| Total Current Liabilities | 24.74% | -20.60% | 18.41% | -4.15% | -4.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -32.88% | 115.14% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | -3.54% | 10.35% | 0.31% | 0.58% |
| Total Liabilities | 14.87% | -14.63% | 15.46% | -2.57% | -2.46% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.22% | 0.67% | 0.29% |
| Retained Earnings | 1.13% | -10.29% | -3.78% | 4.42% | -2.96% |
| Treasury Stock & Other | 0.91% | 10.62% | -0.17% | 0.31% | 1.05% |
| Total Common Equity | 0.81% | -3.64% | -1.88% | 2.76% | -1.23% |
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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 | 0.81% | -3.64% | -1.88% | 2.76% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -3.64% | -1.88% | 2.76% | -1.23% |
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