US Stock MarketDetailed Quotes

SVT Servotronics

Watchlist

12.400
+0.450+3.77%

Close Apr 26 16:00 ET

31.60MMarket Cap-2837P/E (TTM)

Servotronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.51%95K

-96.29%158K

-85.98%716K

-92.42%671K

-60.07%3.81M

-63.97%4.26M

-47.01%5.11M

29.50%8.86M

-Cash and cash equivalents

-97.51%95K

-96.29%158K

-85.98%716K

-92.42%671K

-60.07%3.81M

-63.97%4.26M

-47.01%5.11M

29.50%8.86M

Receivables

42.73%12.07M

7.75%12.3M

9.88%11.14M

15.50%10.75M

17.44%8.45M

24.33%11.41M

13.95%10.14M

0.14%9.3M

-Accounts receivable

42.73%12.07M

7.75%12.3M

9.88%11.14M

15.50%10.75M

17.44%8.45M

40.01%11.41M

28.36%10.14M

20.86%9.3M

Inventory

-0.62%14.2M

-20.18%15.05M

-20.29%15.1M

-0.89%20.01M

-29.04%14.29M

-8.57%18.85M

-11.11%18.94M

-9.30%20.19M

Prepaid assets

----

-47.55%139K

24.11%139K

-76.73%138K

----

-43.01%265K

-43.43%112K

72.89%593K

Restricted cash

--150K

--180K

--500K

--0

----

Other current assets

145.04%1.51M

-19.58%727K

-14.73%996K

13.14%1.62M

-4.95%615K

44.41%904K

56.99%1.17M

78.21%1.43M

Total current assets

-11.15%29.57M

-14.55%30.5M

-8.52%32.44M

-16.57%33.68M

-13.15%33.28M

-16.44%35.69M

-13.04%35.47M

2.12%40.37M

Non current assets

Net PPE

-5.13%6.98M

-32.07%7.17M

-30.06%7.24M

4.26%10.79M

-30.33%7.36M

-4.44%10.56M

-8.52%10.36M

-11.36%10.35M

-Gross PPE

2.95%24.06M

-28.06%23.97M

-27.60%23.77M

4.92%34.13M

-28.04%23.37M

1.66%33.32M

0.33%32.83M

-0.59%32.53M

-Accumulated depreciation

-6.66%-17.08M

26.20%-16.8M

26.47%-16.53M

-5.23%-23.34M

26.94%-16.01M

-4.76%-22.77M

-5.01%-22.48M

-5.38%-22.18M

Non current deferred assets

--0

19.62%1.07M

16.44%1.05M

600.80%876K

585.27%884K

570.68%892K

Other non current assets

-98.84%42K

-86.71%42K

-45.57%172K

-2.20%311K

1,025.55%3.61M

-2.47%316K

-3.36%316K

-3.93%318K

Total non current assets

-41.58%7.02M

-38.60%7.21M

-35.84%7.41M

5.27%12.17M

2.02%12.02M

2.20%11.75M

-1.88%11.56M

-4.78%11.56M

Total assets

-19.22%36.59M

-20.51%37.71M

-15.24%39.86M

-11.71%45.85M

-9.58%45.29M

-12.49%47.44M

-10.54%47.02M

0.50%51.93M

Liabilities

Current liabilities

Payables

12.01%2.06M

-9.65%2.96M

6.88%2.9M

75.17%4.09M

177.53%1.84M

108.80%3.27M

101.71%2.72M

32.73%2.33M

-accounts payable

12.01%2.06M

-9.65%2.96M

6.88%2.9M

75.17%4.09M

177.53%1.84M

108.80%3.27M

101.71%2.72M

32.73%2.33M

Current accrued expenses

150.87%2.45M

11.54%1.47M

-29.06%869K

29.47%1.74M

-30.91%977K

-62.93%1.32M

8.41%1.23M

49.83%1.35M

Current debt and capital lease obligation

319.76%2.1M

801.67%2.16M

1,349.80%3.7M

253.01%939K

81.52%501K

-70.04%240K

-94.83%255K

-89.67%266K

-Current debt

319.76%2.1M

801.67%2.16M

1,349.80%3.7M

253.01%939K

81.52%501K

-43.26%240K

-94.41%255K

-87.89%266K

-Current capital lease obligation

----

--0

----

Other current liabilities

-87.79%213K

--1.74M

--2.76M

----

--1.75M

----

Current liabilities

27.73%7.93M

46.78%9.71M

97.30%11.68M

42.72%8.23M

46.12%6.21M

-18.17%6.61M

-38.48%5.92M

-21.83%5.77M

Non current liabilities

Long term debt and capital lease obligation

----

-93.25%326K

-92.26%381K

-37.59%4.69M

-Long term debt

----

-93.25%326K

-92.26%381K

-37.59%4.69M

Employee benefits

4.78%4.17M

-30.49%4M

-29.91%4.02M

-30.25%4M

-30.62%3.98M

124.92%5.75M

124.97%5.73M

126.20%5.73M

Total non current liabilities

4.78%4.17M

-34.22%4M

-34.28%4.02M

-61.64%4M

-62.07%3.98M

-17.74%6.08M

-18.21%6.11M

3.71%10.42M

Total liabilities

18.77%12.09M

7.99%13.7M

30.46%15.69M

-24.46%12.23M

-30.86%10.18M

-17.96%12.69M

-29.62%12.03M

-7.10%16.19M

Shareholders'equity

Share capital

0.38%525K

0.19%524K

0.00%523K

-common stock

0.38%525K

0.19%524K

0.00%523K

Retained earnings

-45.44%12.95M

-50.16%12.49M

-49.97%12.69M

-15.24%22.19M

-8.19%23.74M

-6.39%25.06M

7.83%25.37M

17.18%26.18M

Paid-in capital

0.42%14.62M

0.47%14.6M

0.54%14.59M

0.49%14.57M

0.39%14.56M

0.26%14.54M

0.08%14.51M

0.07%14.5M

Less: Treasury stock

-4.70%1.16M

-8.43%1.15M

-9.22%1.17M

-10.26%1.19M

-10.01%1.21M

-8.31%1.26M

-7.52%1.29M

-6.36%1.33M

Gains losses not affecting retained earnings

-2.23%-2.39M

40.27%-2.3M

40.17%-2.31M

40.20%-2.32M

40.20%-2.34M

-193.28%-3.84M

-191.62%-3.86M

-189.78%-3.89M

Other equity interest

64.33%-56K

39.15%-157K

28.13%-258K

Total stockholders'equity

-30.24%24.49M

-30.91%24.01M

-30.94%24.16M

-5.93%33.62M

-0.72%35.11M

-10.30%34.76M

-1.35%34.99M

4.37%35.74M

Total equity

-30.24%24.49M

-30.91%24.01M

-30.94%24.16M

-5.93%33.62M

-0.72%35.11M

-10.30%34.76M

-1.35%34.99M

4.37%35.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.51%95K	-97.51%95K	-96.29%158K	-85.98%716K	-92.42%671K	-60.07%3.81M	-60.07%3.81M	-63.97%4.26M	-47.01%5.11M	29.50%8.86M
-Cash and cash equivalents	-97.51%95K	-97.51%95K	-96.29%158K	-85.98%716K	-92.42%671K	-60.07%3.81M	-60.07%3.81M	-63.97%4.26M	-47.01%5.11M	29.50%8.86M
Receivables	42.73%12.07M	42.73%12.07M	7.75%12.3M	9.88%11.14M	15.50%10.75M	17.44%8.45M	17.44%8.45M	24.33%11.41M	13.95%10.14M	0.14%9.3M
-Accounts receivable	42.73%12.07M	42.73%12.07M	7.75%12.3M	9.88%11.14M	15.50%10.75M	17.44%8.45M	17.44%8.45M	40.01%11.41M	28.36%10.14M	20.86%9.3M
Inventory	-0.62%14.2M	-0.62%14.2M	-20.18%15.05M	-20.29%15.1M	-0.89%20.01M	-29.04%14.29M	-29.04%14.29M	-8.57%18.85M	-11.11%18.94M	-9.30%20.19M
Prepaid assets	----	----	-47.55%139K	24.11%139K	-76.73%138K	----	----	-43.01%265K	-43.43%112K	72.89%593K
Restricted cash	--150K	--150K	--150K	--180K	--500K	--0	--0	----	----	----
Other current assets	145.04%1.51M	145.04%1.51M	-19.58%727K	-14.73%996K	13.14%1.62M	-4.95%615K	-4.95%615K	44.41%904K	56.99%1.17M	78.21%1.43M
Total current assets	-11.15%29.57M	-11.15%29.57M	-14.55%30.5M	-8.52%32.44M	-16.57%33.68M	-13.15%33.28M	-13.15%33.28M	-16.44%35.69M	-13.04%35.47M	2.12%40.37M
Non current assets
Net PPE	-5.13%6.98M	-5.13%6.98M	-32.07%7.17M	-30.06%7.24M	4.26%10.79M	-30.33%7.36M	-30.33%7.36M	-4.44%10.56M	-8.52%10.36M	-11.36%10.35M
-Gross PPE	2.95%24.06M	2.95%24.06M	-28.06%23.97M	-27.60%23.77M	4.92%34.13M	-28.04%23.37M	-28.04%23.37M	1.66%33.32M	0.33%32.83M	-0.59%32.53M
-Accumulated depreciation	-6.66%-17.08M	-6.66%-17.08M	26.20%-16.8M	26.47%-16.53M	-5.23%-23.34M	26.94%-16.01M	26.94%-16.01M	-4.76%-22.77M	-5.01%-22.48M	-5.38%-22.18M
Non current deferred assets	--0	--0	--0	--0	19.62%1.07M	16.44%1.05M	16.44%1.05M	600.80%876K	585.27%884K	570.68%892K
Other non current assets	-98.84%42K	-98.84%42K	-86.71%42K	-45.57%172K	-2.20%311K	1,025.55%3.61M	1,025.55%3.61M	-2.47%316K	-3.36%316K	-3.93%318K
Total non current assets	-41.58%7.02M	-41.58%7.02M	-38.60%7.21M	-35.84%7.41M	5.27%12.17M	2.02%12.02M	2.02%12.02M	2.20%11.75M	-1.88%11.56M	-4.78%11.56M
Total assets	-19.22%36.59M	-19.22%36.59M	-20.51%37.71M	-15.24%39.86M	-11.71%45.85M	-9.58%45.29M	-9.58%45.29M	-12.49%47.44M	-10.54%47.02M	0.50%51.93M
Liabilities
Current liabilities
Payables	12.01%2.06M	12.01%2.06M	-9.65%2.96M	6.88%2.9M	75.17%4.09M	177.53%1.84M	177.53%1.84M	108.80%3.27M	101.71%2.72M	32.73%2.33M
-accounts payable	12.01%2.06M	12.01%2.06M	-9.65%2.96M	6.88%2.9M	75.17%4.09M	177.53%1.84M	177.53%1.84M	108.80%3.27M	101.71%2.72M	32.73%2.33M
Current accrued expenses	150.87%2.45M	150.87%2.45M	11.54%1.47M	-29.06%869K	29.47%1.74M	-30.91%977K	-30.91%977K	-62.93%1.32M	8.41%1.23M	49.83%1.35M
Current debt and capital lease obligation	319.76%2.1M	319.76%2.1M	801.67%2.16M	1,349.80%3.7M	253.01%939K	81.52%501K	81.52%501K	-70.04%240K	-94.83%255K	-89.67%266K
-Current debt	319.76%2.1M	319.76%2.1M	801.67%2.16M	1,349.80%3.7M	253.01%939K	81.52%501K	81.52%501K	-43.26%240K	-94.41%255K	-87.89%266K
-Current capital lease obligation	----	----	--0	--0	----	----	----	----	----	----
Other current liabilities	-87.79%213K	-87.79%213K	--1.74M	--2.76M	----	--1.75M	--1.75M	----	----	----
Current liabilities	27.73%7.93M	27.73%7.93M	46.78%9.71M	97.30%11.68M	42.72%8.23M	46.12%6.21M	46.12%6.21M	-18.17%6.61M	-38.48%5.92M	-21.83%5.77M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	-93.25%326K	-92.26%381K	-37.59%4.69M
-Long term debt	----	----	----	----	----	----	----	-93.25%326K	-92.26%381K	-37.59%4.69M
Employee benefits	4.78%4.17M	4.78%4.17M	-30.49%4M	-29.91%4.02M	-30.25%4M	-30.62%3.98M	-30.62%3.98M	124.92%5.75M	124.97%5.73M	126.20%5.73M
Total non current liabilities	4.78%4.17M	4.78%4.17M	-34.22%4M	-34.28%4.02M	-61.64%4M	-62.07%3.98M	-62.07%3.98M	-17.74%6.08M	-18.21%6.11M	3.71%10.42M
Total liabilities	18.77%12.09M	18.77%12.09M	7.99%13.7M	30.46%15.69M	-24.46%12.23M	-30.86%10.18M	-30.86%10.18M	-17.96%12.69M	-29.62%12.03M	-7.10%16.19M
Shareholders'equity
Share capital	0.38%525K	0.38%525K	0.38%525K	0.19%524K	0.00%523K	0.00%523K	0.00%523K	0.00%523K	0.00%523K	0.00%523K
-common stock	0.38%525K	0.38%525K	0.38%525K	0.19%524K	0.00%523K	0.00%523K	0.00%523K	0.00%523K	0.00%523K	0.00%523K
Retained earnings	-45.44%12.95M	-45.44%12.95M	-50.16%12.49M	-49.97%12.69M	-15.24%22.19M	-8.19%23.74M	-8.19%23.74M	-6.39%25.06M	7.83%25.37M	17.18%26.18M
Paid-in capital	0.42%14.62M	0.42%14.62M	0.47%14.6M	0.54%14.59M	0.49%14.57M	0.39%14.56M	0.39%14.56M	0.26%14.54M	0.08%14.51M	0.07%14.5M
Less: Treasury stock	-4.70%1.16M	-4.70%1.16M	-8.43%1.15M	-9.22%1.17M	-10.26%1.19M	-10.01%1.21M	-10.01%1.21M	-8.31%1.26M	-7.52%1.29M	-6.36%1.33M
Gains losses not affecting retained earnings	-2.23%-2.39M	-2.23%-2.39M	40.27%-2.3M	40.17%-2.31M	40.20%-2.32M	40.20%-2.34M	40.20%-2.34M	-193.28%-3.84M	-191.62%-3.86M	-189.78%-3.89M
Other equity interest	64.33%-56K	64.33%-56K	39.15%-157K	39.15%-157K	39.15%-157K	39.15%-157K	39.15%-157K	28.13%-258K	28.13%-258K	28.13%-258K
Total stockholders'equity	-30.24%24.49M	-30.24%24.49M	-30.91%24.01M	-30.94%24.16M	-5.93%33.62M	-0.72%35.11M	-0.72%35.11M	-10.30%34.76M	-1.35%34.99M	4.37%35.74M
Total equity	-30.24%24.49M	-30.24%24.49M	-30.91%24.01M	-30.94%24.16M	-5.93%33.62M	-0.72%35.11M	-0.72%35.11M	-10.30%34.76M	-1.35%34.99M	4.37%35.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall