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%
Quick Ratio 200% % 24%
Return On Equity -4.6% % 88%
Return On Assets -3.1% % 88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,556,502 shares 0.31%
Common Stock, Shares, Outstanding 2,544,246 shares 0.81%
Entity Public Float $26,641,494 USD -9.7%
Common Stock, Value, Issued $526,000 USD 0.19%
Weighted Average Number of Shares Outstanding, Basic 2,520,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 2,542,000 shares 0.91%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $37,283,000 USD 7.3%
Operating Income (Loss) $484,000 USD 60%
Nonoperating Income (Expense) $496,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $994,000 USD 37%
Income Tax Expense (Benefit) $7,000 USD -99%
Net Income (Loss) Attributable to Parent $1,112,000 USD 88%
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 $37,000 USD -73%
Accounts Receivable, after Allowance for Credit Loss, Current $11,362,000 USD 8.5%
Inventory, Net $15,488,000 USD 3.7%
Assets, Current $29,629,000 USD 1.9%
Property, Plant and Equipment, Net $7,143,000 USD -0.4%
Other Assets, Noncurrent $48,000 USD 14%
Assets $36,708,000 USD 2%
Accounts Payable, Current $2,737,000 USD 28%
Liabilities, Current $8,551,000 USD 12%
Other Liabilities, Noncurrent $425,000 USD
Liabilities $13,270,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,042,000 USD 14%
Retained Earnings (Accumulated Deficit) $11,459,000 USD -8.8%
Stockholders' Equity Attributable to Parent $23,695,000 USD -2.1%
Liabilities and Equity $36,708,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $1,598,000 USD
Net Cash Provided by (Used in) Investing Activities $52,000 USD 66%
Common Stock, Shares Authorized 4,000,000 shares 0%
Common Stock, Shares, Issued 2,629,052 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 $74,000 USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187,000 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,000 USD 27%
Deferred Tax Assets, Valuation Allowance $3,727,000 USD 19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,646,000 USD 8.6%
Payments to Acquire Property, Plant, and Equipment $69,000 USD -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $784,000 USD 92%
Property, Plant and Equipment, Gross $24,964,000 USD 4.1%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $937,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $919,000 USD -19%
Share-based Payment Arrangement, Expense $0 USD -100%