Development
Servotronics, Inc.
SVT
$46.76
$0.040.09%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.00K | 716.00K | 671.00K | 4.00M | 4.26M |
| Total Receivables | 12.30M | 11.14M | 10.75M | 9.47M | 11.41M |
| Inventory | 15.05M | 15.10M | 20.01M | 19.04M | 18.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 5.49M | 2.26M | 735.00K | 1.17M |
| Total Current Assets | 30.50M | 32.44M | 33.68M | 33.25M | 35.69M |
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| Total Current Assets | 30.50M | 32.44M | 33.68M | 33.25M | 35.69M |
| Net Property, Plant & Equipment | 7.17M | 7.24M | 10.79M | 10.66M | 10.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.00K | 172.00K | 1.38M | 1.39M | 1.19M |
| Total Assets | 37.71M | 39.86M | 45.85M | 45.29M | 47.44M |
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| Total Accounts Payable | 2.96M | 2.90M | 4.09M | 3.11M | 3.27M |
| Total Accrued Expenses | 2.30M | 1.74M | 2.61M | 1.43M | 2.56M |
| Short-term Debt | 2.16M | 3.70M | 939.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 501.00K | 240.00K |
| Total Finance Division Other Current Liabilities | 2.29M | 3.34M | 594.00K | 1.16M | 543.00K |
| Total Other Current Liabilities | 2.29M | 3.34M | 594.00K | 1.16M | 543.00K |
| Total Current Liabilities | 9.71M | 11.68M | 8.23M | 6.21M | 6.61M |
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| Total Current Liabilities | 9.71M | 11.68M | 8.23M | 6.21M | 6.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.16M | 3.70M | 939.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | 326.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00M | 4.02M | 4.00M | 3.98M | 5.75M |
| Total Liabilities | 13.70M | 15.69M | 12.23M | 10.18M | 12.69M |
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| Common Stock & APIC | 15.13M | 15.11M | 15.10M | 15.08M | 15.06M |
| Retained Earnings | 12.49M | 12.69M | 22.19M | 23.74M | 25.06M |
| Treasury Stock & Other | -3.60M | -3.64M | -3.67M | -3.71M | -5.36M |
| Total Common Equity | 24.01M | 24.16M | 33.62M | 35.11M | 34.76M |
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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 | 24.01M | 24.16M | 33.62M | 35.11M | 34.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.01M | 24.16M | 33.62M | 35.11M | 34.76M |
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