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 | -72.79% | 16.84% | -70.89% | -83.38% | -79.73% |
| Total Receivables | 8.49% | -23.02% | 2.45% | -3.90% | -2.54% |
| Inventory | 3.74% | 11.47% | 2.39% | 4.85% | -25.38% |
| Prepaid Expenses | -40.52% | -35.77% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.84% | -6.82% | -46.08% | -70.30% | -27.78% |
| Total Current Assets | 1.86% | -6.05% | -0.07% | -9.91% | -13.64% |
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| Total Current Assets | 1.86% | -6.05% | -0.07% | -9.91% | -13.64% |
| Net Property, Plant & Equipment | 2.51% | 0.39% | -0.40% | -2.21% | -36.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.29% | 14.29% | 0.00% | -75.58% | -96.95% |
| Total Assets | 2.00% | -4.80% | -0.14% | -8.79% | -21.51% |
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| Total Accounts Payable | 28.02% | 17.08% | -0.14% | -16.25% | -47.66% |
| Total Accrued Expenses | -41.29% | -34.90% | -9.92% | 67.90% | 12.66% |
| Short-term Debt | -- | 1.14% | 46.44% | -60.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.42% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.10% | -52.85% | -80.74% | -85.85% | -13.30% |
| Total Other Current Liabilities | -30.10% | -52.85% | -80.74% | -85.85% | -13.30% |
| Total Current Liabilities | 12.41% | -13.53% | -11.05% | -37.57% | -7.59% |
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| Total Current Liabilities | 12.41% | -13.53% | -11.05% | -37.57% | -7.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.14% | 46.44% | -60.16% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.52% | 7.39% | 16.04% | 4.63% | 4.78% |
| Total Liabilities | 10.32% | -6.33% | -3.15% | -26.77% | -3.55% |
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| Common Stock & APIC | 1.33% | 1.40% | 1.28% | 1.16% | 0.60% |
| Retained Earnings | -8.85% | -12.53% | 1.14% | 3.41% | -43.36% |
| Treasury Stock & Other | 11.56% | 11.69% | 1.25% | 2.42% | 2.91% |
| Total Common Equity | -2.06% | -4.04% | 1.58% | 2.88% | -28.04% |
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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 | -2.06% | -4.04% | 1.58% | 2.88% | -28.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.06% | -4.04% | 1.58% | 2.88% | -28.04% |
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