SERVOTRONICS INC /DE/ financial data

Location
Elma, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 09 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % +13.5%
Quick Ratio 200 % +24.4%
Return On Equity -4.61 % +88.4%
Return On Assets -3.06 % +88.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.56M shares +0.31%
Common Stock, Shares, Outstanding 2.54M shares +0.81%
Entity Public Float 26.6M USD -9.73%
Common Stock, Value, Issued 526K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 2.52M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 2.54M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 37.3M USD +7.26%
Operating Income (Loss) -484K USD +59.6%
Nonoperating Income (Expense) -496K USD -47.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -994K USD +36.7%
Income Tax Expense (Benefit) 7K USD -99.5%
Net Income (Loss) Attributable to Parent -1.11M USD +88.4%
Earnings Per Share, Basic 0 USD/shares +89%
Earnings Per Share, Diluted 0 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37K USD -72.8%
Accounts Receivable, after Allowance for Credit Loss, Current 11.4M USD +8.49%
Inventory, Net 15.5M USD +3.74%
Other Assets, Current 727K USD -19.6%
Assets, Current 29.6M USD +1.86%
Property, Plant and Equipment, Net 7.14M USD -0.4%
Other Assets, Noncurrent 48K USD +14.3%
Assets 36.7M USD +2%
Accounts Payable, Current 2.74M USD +28%
Liabilities, Current 8.55M USD +12.4%
Other Liabilities, Noncurrent 425K USD
Liabilities 13.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.04M USD +13.8%
Retained Earnings (Accumulated Deficit) 11.5M USD -8.85%
Stockholders' Equity Attributable to Parent 23.7M USD -2.06%
Liabilities and Equity 36.7M USD +2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.83M USD -421%
Net Cash Provided by (Used in) Financing Activities 1.6M USD
Net Cash Provided by (Used in) Investing Activities -52K USD +65.8%
Common Stock, Shares Authorized 4M shares 0%
Common Stock, Shares, Issued 2.63M shares 0%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -74K USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 187K USD -34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57K USD +26.7%
Deferred Tax Assets, Valuation Allowance 3.73M USD +18.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.65M USD +8.58%
Depreciation 298K USD -2.3%
Payments to Acquire Property, Plant, and Equipment 69K USD -54.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -784K USD +91.9%
Property, Plant and Equipment, Gross 25M USD +4.13%
Deferred Income Tax Expense (Benefit) 2K USD
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 937K USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 919K USD -19%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 336K USD +65.5%