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Report an ErrorServotronics 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
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 | 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 |
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 |
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 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