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Servotronics SVT
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Quarterly report 2024-Q3
added 11-08-2024

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Servotronics Balance Sheet 2011-2024 | SVT

Annual Balance Sheet Servotronics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 2.01 M -3.31 M -4.8 M -3.3 K 3.69 M 360 K -1.21 M 9 K 804 K 454 K -1.84 M -2.72 M -1.89 M

Long Term Debt

 2.1 M 501 K 4.75 M 2.33 K 5.17 M 2.41 M 2.95 M 2.98 M 3.52 M 4.07 M 21 K 2.66 M 2.86 M

Long Term Debt Current

 - - - 2.33 M 548 K 548 K 681 K 548 K 548 K 548 K 2.64 M 192 K 202 K

Total Non Current Liabilities

 - - - 2.33 K 7.3 M 4.17 M 3.96 M 4.16 M 4.64 M 4.63 M 503 K 2.98 M 3.68 M

Total Current Liabilities

 7.93 M 6.21 M 4.25 M 6.77 M 8.64 M 6 M 5.86 M 5 M 4.29 M 9.74 M 5.77 M 3.05 M 3.5 M

Total Liabilities

 - - - 16.6 K 15.9 M 10.2 M 9.82 M 9.16 M 8.93 M 14.4 M 6.27 M 6.04 M 7.18 M

Deferred Revenue

 - - - 137 - - - - - - - - -

Retained Earnings

 13 M 23.7 M 25.9 M 21.8 K 20.5 M 18.8 M 15.7 M 14.8 M 13.4 M 9.18 M 12.3 M 11.8 M 12.5 M

Total Assets

 36.6 M 45.3 M 50.1 M 50.3 K 49.5 M 41.7 M 38 M 36.3 M 34.4 M 35.2 M 30 M 29.3 M 30.4 M

Cash and Cash Equivalents

 95 K 3.81 M 9.55 M 5.94 M 2.03 M 2.6 M 4.71 M 3.52 M 3.27 M 4.17 M 4.5 M 5.57 M 4.95 M

Book Value

 36.6 M 45.3 M 50.1 M 33.7 K 33.5 M 31.5 M 28.2 M 27.1 M 25.4 M 20.9 M 23.7 M 23.3 M 23.2 M

Total Shareholders Equity

 24.5 M 35.1 M 35.4 M 33.7 M 33.5 M 31.5 M 28.2 M 27.1 M 25.4 M 20.9 M 23.7 M 23.3 M 23.2 M

All numbers in USD currency

Quarterly Balance Sheet Servotronics

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - 326 K 381 K 4.69 M 4.75 M 4.83 M 4.92 M 7.52 M 7.29 M 7.29 M 7.29 M 7.29 M 5.17 M 5.17 M 5.17 M 5.17 M 2.41 M 2.41 M 2.41 M 2.41 M 2.95 M 2.95 M 2.95 M 2.95 M 2.98 M 2.98 M 2.98 M 2.98 M 3.52 M 3.52 M 3.52 M 3.52 M 4.07 M 4.07 M 4.07 M 4.07 M 21 K 21 K 21 K 21 K 2.66 M 2.66 M 2.66 M 2.66 M 2.86 M 2.86 M 2.86 M 2.86 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 13.3 M - 12.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 12.6 M 13.1 M 13 M 12.5 M 12.7 M 22.2 M 23.7 M 25.1 M 25.4 M 26.2 M 25.9 M 26.8 M 23.5 M 22.3 M 21.8 M 21.8 M 21.8 M 21.8 M 21.7 M 20.5 M 20.5 M 20.5 M 18.8 M 18.8 M 18.8 M 18.8 M 15.7 M 15.7 M 15.7 M 15.7 M 14.8 M 14.8 M 14.8 M 14.8 M 13.4 M 13.4 M 13.4 M 13.4 M 9.18 M 9.18 M 9.18 M 9.18 M 12.3 M 12.3 M 12.3 M 12.3 M 11.8 M 11.8 M 11.8 M 11.8 M 12.5 M 12.5 M 12.5 M 12.5 M

Total Assets

 37.7 M 36.4 M 36.6 M 37.7 M 39.9 M 45.8 M 45.3 M 47.4 M 47 M 51.9 M 50.1 M 54.2 M 52.6 M 51.7 M 50.3 M 50.3 M 50.3 M 50.3 M 49.5 M 49.5 M 49.5 M 49.5 M 41.7 M 41.7 M 41.7 M 41.7 M 38 M 38 M 38 M 38 M 35.6 M 35.6 M 35.6 M 35.6 M 34.4 M 34.4 M 34.4 M 34.4 M 35.2 M 35.2 M 35.2 M 35.2 M 30 M 30 M 30 M 30 M 29.3 M 29.3 M 29.3 M 29.3 M 30.4 M 30.4 M 30.4 M 30.4 M

Cash and Cash Equivalents

 46 K 119 K 95 K 158 K 716 K 671 K 3.81 M 4.14 M 4.82 M 8.86 M 9.55 M 11.8 M 9.64 M 6.84 M 5.94 M 5.94 M 5.94 M 5.94 M 2.03 M 2.03 M 2.03 M 2.03 M 2.6 M 2.6 M 2.6 M 2.6 M 4.71 M 4.71 M 4.71 M 4.71 M 3.52 M 3.52 M 3.52 M 3.52 M 3.27 M 3.27 M 3.27 M 3.27 M 4.17 M 4.17 M 4.17 M 4.17 M 4.5 M 4.5 M 4.5 M 4.5 M 5.57 M 5.57 M 5.57 M 5.57 M 4.95 M 4.95 M 4.95 M 4.95 M

Book Value

 24.4 M 36.4 M 24.5 M 37.7 M 39.9 M 45.8 M 45.3 M 47.4 M 47 M 51.9 M 50.1 M 54.2 M 52.6 M 51.7 M 50.3 M 50.3 M 50.3 M 50.3 M 49.5 M 49.5 M 49.5 M 49.5 M 41.7 M 41.7 M 41.7 M 41.7 M 38 M 38 M 38 M 38 M 35.6 M 35.6 M 35.6 M 35.6 M 34.4 M 34.4 M 34.4 M 34.4 M 35.2 M 35.2 M 35.2 M 35.2 M 30 M 30 M 30 M 30 M 29.3 M 29.3 M 29.3 M 29.3 M 30.4 M 30.4 M 30.4 M 30.4 M

Total Shareholders Equity

 24.4 M 24.9 M 24.5 M 24 M 24.2 M 33.6 M 35.1 M 34.8 M 35 M 35.7 M 35.4 M 38.7 M 35.5 M 34.2 M 33.7 M 33.7 M 33.7 M 33.7 M 33.5 M 33.5 M 33.5 M 33.5 M 31.5 M 31.5 M 31.5 M 31.5 M 28.2 M 28.2 M 28.2 M 28.2 M 27.1 M 27.1 M 27.1 M 27.1 M 25.4 M 25.4 M 25.4 M 25.4 M 20.9 M 20.9 M 20.9 M 20.9 M 23.7 M 23.7 M 23.7 M 23.7 M 23.3 M 23.3 M 23.3 M 23.3 M 23.2 M 23.2 M 23.2 M 23.2 M

All numbers in USD currency