Servotronics Inc /De/ financial data

Symbol
SVT on NYSE
Location
1110 Maple St, Elma, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376 % +3.75%
Quick Ratio 192 % +6.67%
Return On Equity 0.58 %
Return On Assets 0.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.55M shares +2.33%
Common Stock, Shares, Outstanding 2.53M shares +1.25%
Entity Public Float 29.5M USD +57%
Common Stock, Value, Issued 525K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.51M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 2.55M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 10.2M USD +11.9%
Operating Income (Loss) 618K USD -200%
Nonoperating Income (Expense) -455K USD -95.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163K USD -349%
Income Tax Expense (Benefit) -117K USD -113%
Net Income (Loss) Attributable to Parent 141K USD -143%
Earnings Per Share, Basic 0.08 USD/shares -122%
Earnings Per Share, Diluted 0.07 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46K USD -70.9%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD +2.45%
Inventory, Net 15.4M USD +2.39%
Other Assets, Current 727K USD -19.6%
Assets, Current 30.5M USD -0.07%
Deferred Income Tax Assets, Net 1.05M USD
Property, Plant and Equipment, Net 7.14M USD -0.4%
Other Assets, Noncurrent 42K USD 0%
Assets 37.7M USD -0.14%
Accounts Payable, Current 2.95M USD -0.14%
Liabilities, Current 8.63M USD -11%
Other Liabilities, Noncurrent 427K USD
Liabilities 13.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.33M USD -1.57%
Retained Earnings (Accumulated Deficit) 12.6M USD +1.14%
Stockholders' Equity Attributable to Parent 24.4M USD +1.58%
Liabilities and Equity 37.7M USD -0.14%

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 -94K USD -121%
Net Cash Provided by (Used in) Investing Activities -152K USD +49.2%
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 196K USD -36.4%
Deferred Tax Assets, Valuation Allowance 3.15M USD +1718%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 4.28M USD +107%
Depreciation 298K USD -2.3%
Payments to Acquire Property, Plant, and Equipment 152K USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105K USD -155%
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 1.07M USD +13%
Deferred Tax Assets, Net of Valuation Allowance 1.13M USD -40.1%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 336K USD +65.5%