US Stock MarketDetailed Quotes

SVT Servotronics

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12.150
0.0000.00%

Trading Nov 1 15:21 ET

31.08MMarket Cap63.95P/E (TTM)

Servotronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-83.38%119K

-79.73%136K

-97.51%95K

-96.29%158K

-85.98%716K

-92.42%671K

-60.07%3.81M

-63.97%4.26M

-Cash and cash equivalents

-83.38%119K

-79.73%136K

-97.51%95K

-96.29%158K

-85.98%716K

-92.42%671K

-60.07%3.81M

-63.97%4.26M

Receivables

-3.90%10.71M

-2.54%10.47M

42.73%12.07M

7.75%12.3M

9.88%11.14M

15.50%10.75M

17.44%8.45M

24.33%11.41M

-Accounts receivable

-3.90%10.71M

-2.54%10.47M

42.73%12.07M

7.75%12.3M

9.88%11.14M

15.50%10.75M

17.44%8.45M

40.01%11.41M

Inventory

4.85%15.83M

-25.38%14.93M

-0.62%14.2M

-20.18%15.05M

-20.29%15.1M

-0.89%20.01M

-29.04%14.29M

-8.57%18.85M

Prepaid assets

----

-47.55%139K

24.11%139K

-76.73%138K

----

-43.01%265K

Restricted cash

-16.67%150K

-70.00%150K

--150K

--180K

--500K

--0

----

Other current assets

-5.12%945K

18.59%1.92M

145.04%1.51M

-19.58%727K

-14.73%996K

13.14%1.62M

-4.95%615K

44.41%904K

Total current assets

-9.91%29.23M

-13.64%29.09M

-11.15%29.57M

-14.55%30.5M

-8.52%32.44M

-16.57%33.68M

-13.15%33.28M

-16.44%35.69M

Non current assets

Net PPE

-2.21%7.08M

-36.43%6.86M

-5.13%6.98M

-32.07%7.17M

-30.06%7.24M

4.26%10.79M

-30.33%7.36M

-4.44%10.56M

-Gross PPE

3.92%24.7M

-29.08%24.21M

2.95%24.06M

-28.06%23.97M

-27.60%23.77M

4.92%34.13M

-28.04%23.37M

1.66%33.32M

-Accumulated depreciation

-6.61%-17.62M

25.67%-17.35M

-6.66%-17.08M

26.20%-16.8M

26.47%-16.53M

-5.23%-23.34M

26.94%-16.01M

-4.76%-22.77M

Non current deferred assets

----

--0

19.62%1.07M

16.44%1.05M

600.80%876K

Other non current assets

-75.58%42K

-86.50%42K

-98.84%42K

-86.71%42K

-45.57%172K

-2.20%311K

1,025.55%3.61M

-2.47%316K

Total non current assets

-3.91%7.12M

-43.29%6.9M

-41.58%7.02M

-38.60%7.21M

-35.84%7.41M

5.27%12.17M

2.02%12.02M

2.20%11.75M

Total assets

-8.79%36.35M

-21.51%35.99M

-19.22%36.59M

-20.51%37.71M

-15.24%39.86M

-11.71%45.85M

-9.58%45.29M

-12.49%47.44M

Liabilities

Current liabilities

Payables

-16.25%2.43M

-47.66%2.14M

12.01%2.06M

-9.65%2.96M

6.88%2.9M

75.17%4.09M

177.53%1.84M

108.80%3.27M

-accounts payable

-16.25%2.43M

-47.66%2.14M

12.01%2.06M

-9.65%2.96M

6.88%2.9M

75.17%4.09M

177.53%1.84M

108.80%3.27M

Current accrued expenses

161.91%2.28M

43.69%2.51M

150.87%2.45M

11.54%1.47M

-29.06%869K

29.47%1.74M

-30.91%977K

-62.93%1.32M

Current debt and capital lease obligation

-60.16%1.47M

113.95%2.01M

319.76%2.1M

801.67%2.16M

1,349.80%3.7M

253.01%939K

81.52%501K

-70.04%240K

-Current debt

-60.16%1.47M

113.95%2.01M

319.76%2.1M

801.67%2.16M

1,349.80%3.7M

253.01%939K

81.52%501K

-43.26%240K

-Current capital lease obligation

----

--0

----

Other current liabilities

-99.13%24K

--32K

-87.79%213K

--1.74M

--2.76M

----

--1.75M

----

Current liabilities

-37.57%7.29M

-7.59%7.61M

27.73%7.93M

46.78%9.71M

97.30%11.68M

42.72%8.23M

46.12%6.21M

-18.17%6.61M

Non current liabilities

Long term debt and capital lease obligation

----

-93.25%326K

-Long term debt

----

-93.25%326K

Employee benefits

4.63%4.2M

4.78%4.19M

4.78%4.17M

-30.49%4M

-29.91%4.02M

-30.25%4M

-30.62%3.98M

124.92%5.75M

Total non current liabilities

4.63%4.2M

4.78%4.19M

4.78%4.17M

-34.22%4M

-34.28%4.02M

-61.64%4M

-62.07%3.98M

-17.74%6.08M

Total liabilities

-26.77%11.49M

-3.55%11.8M

18.77%12.09M

7.99%13.7M

30.46%15.69M

-24.46%12.23M

-30.86%10.18M

-17.96%12.69M

Shareholders'equity

Share capital

0.19%525K

0.38%525K

0.19%524K

0.00%523K

-common stock

0.19%525K

0.38%525K

0.19%524K

0.00%523K

Retained earnings

3.41%13.13M

-43.36%12.57M

-45.44%12.95M

-50.16%12.49M

-49.97%12.69M

-15.24%22.19M

-8.19%23.74M

-6.39%25.06M

Paid-in capital

1.20%14.76M

0.60%14.66M

0.42%14.62M

0.47%14.6M

0.54%14.59M

0.49%14.57M

0.39%14.56M

0.26%14.54M

Less: Treasury stock

-2.13%1.15M

-4.37%1.14M

-4.70%1.16M

-8.43%1.15M

-9.22%1.17M

-10.26%1.19M

-10.01%1.21M

-8.31%1.26M

Gains losses not affecting retained earnings

-1.64%-2.35M

-1.98%-2.37M

-2.23%-2.39M

40.27%-2.3M

40.17%-2.31M

40.20%-2.32M

40.20%-2.34M

-193.28%-3.84M

Other equity interest

64.33%-56K

39.15%-157K

28.13%-258K

Total stockholders'equity

2.88%24.86M

-28.04%24.19M

-30.24%24.49M

-30.91%24.01M

-30.94%24.16M

-5.93%33.62M

-0.72%35.11M

-10.30%34.76M

Total equity

2.88%24.86M

-28.04%24.19M

-30.24%24.49M

-30.91%24.01M

-30.94%24.16M

-5.93%33.62M

-0.72%35.11M

-10.30%34.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-83.38%119K	-79.73%136K	-97.51%95K	-97.51%95K	-96.29%158K	-85.98%716K	-92.42%671K	-60.07%3.81M	-60.07%3.81M	-63.97%4.26M
-Cash and cash equivalents	-83.38%119K	-79.73%136K	-97.51%95K	-97.51%95K	-96.29%158K	-85.98%716K	-92.42%671K	-60.07%3.81M	-60.07%3.81M	-63.97%4.26M
Receivables	-3.90%10.71M	-2.54%10.47M	42.73%12.07M	42.73%12.07M	7.75%12.3M	9.88%11.14M	15.50%10.75M	17.44%8.45M	17.44%8.45M	24.33%11.41M
-Accounts receivable	-3.90%10.71M	-2.54%10.47M	42.73%12.07M	42.73%12.07M	7.75%12.3M	9.88%11.14M	15.50%10.75M	17.44%8.45M	17.44%8.45M	40.01%11.41M
Inventory	4.85%15.83M	-25.38%14.93M	-0.62%14.2M	-0.62%14.2M	-20.18%15.05M	-20.29%15.1M	-0.89%20.01M	-29.04%14.29M	-29.04%14.29M	-8.57%18.85M
Prepaid assets	----	----	----	----	-47.55%139K	24.11%139K	-76.73%138K	----	----	-43.01%265K
Restricted cash	-16.67%150K	-70.00%150K	--150K	--150K	--150K	--180K	--500K	--0	--0	----
Other current assets	-5.12%945K	18.59%1.92M	145.04%1.51M	145.04%1.51M	-19.58%727K	-14.73%996K	13.14%1.62M	-4.95%615K	-4.95%615K	44.41%904K
Total current assets	-9.91%29.23M	-13.64%29.09M	-11.15%29.57M	-11.15%29.57M	-14.55%30.5M	-8.52%32.44M	-16.57%33.68M	-13.15%33.28M	-13.15%33.28M	-16.44%35.69M
Non current assets
Net PPE	-2.21%7.08M	-36.43%6.86M	-5.13%6.98M	-5.13%6.98M	-32.07%7.17M	-30.06%7.24M	4.26%10.79M	-30.33%7.36M	-30.33%7.36M	-4.44%10.56M
-Gross PPE	3.92%24.7M	-29.08%24.21M	2.95%24.06M	2.95%24.06M	-28.06%23.97M	-27.60%23.77M	4.92%34.13M	-28.04%23.37M	-28.04%23.37M	1.66%33.32M
-Accumulated depreciation	-6.61%-17.62M	25.67%-17.35M	-6.66%-17.08M	-6.66%-17.08M	26.20%-16.8M	26.47%-16.53M	-5.23%-23.34M	26.94%-16.01M	26.94%-16.01M	-4.76%-22.77M
Non current deferred assets	----	----	--0	--0	--0	--0	19.62%1.07M	16.44%1.05M	16.44%1.05M	600.80%876K
Other non current assets	-75.58%42K	-86.50%42K	-98.84%42K	-98.84%42K	-86.71%42K	-45.57%172K	-2.20%311K	1,025.55%3.61M	1,025.55%3.61M	-2.47%316K
Total non current assets	-3.91%7.12M	-43.29%6.9M	-41.58%7.02M	-41.58%7.02M	-38.60%7.21M	-35.84%7.41M	5.27%12.17M	2.02%12.02M	2.02%12.02M	2.20%11.75M
Total assets	-8.79%36.35M	-21.51%35.99M	-19.22%36.59M	-19.22%36.59M	-20.51%37.71M	-15.24%39.86M	-11.71%45.85M	-9.58%45.29M	-9.58%45.29M	-12.49%47.44M
Liabilities
Current liabilities
Payables	-16.25%2.43M	-47.66%2.14M	12.01%2.06M	12.01%2.06M	-9.65%2.96M	6.88%2.9M	75.17%4.09M	177.53%1.84M	177.53%1.84M	108.80%3.27M
-accounts payable	-16.25%2.43M	-47.66%2.14M	12.01%2.06M	12.01%2.06M	-9.65%2.96M	6.88%2.9M	75.17%4.09M	177.53%1.84M	177.53%1.84M	108.80%3.27M
Current accrued expenses	161.91%2.28M	43.69%2.51M	150.87%2.45M	150.87%2.45M	11.54%1.47M	-29.06%869K	29.47%1.74M	-30.91%977K	-30.91%977K	-62.93%1.32M
Current debt and capital lease obligation	-60.16%1.47M	113.95%2.01M	319.76%2.1M	319.76%2.1M	801.67%2.16M	1,349.80%3.7M	253.01%939K	81.52%501K	81.52%501K	-70.04%240K
-Current debt	-60.16%1.47M	113.95%2.01M	319.76%2.1M	319.76%2.1M	801.67%2.16M	1,349.80%3.7M	253.01%939K	81.52%501K	81.52%501K	-43.26%240K
-Current capital lease obligation	----	----	----	----	--0	--0	----	----	----	----
Other current liabilities	-99.13%24K	--32K	-87.79%213K	-87.79%213K	--1.74M	--2.76M	----	--1.75M	--1.75M	----
Current liabilities	-37.57%7.29M	-7.59%7.61M	27.73%7.93M	27.73%7.93M	46.78%9.71M	97.30%11.68M	42.72%8.23M	46.12%6.21M	46.12%6.21M	-18.17%6.61M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-93.25%326K
-Long term debt	----	----	----	----	----	----	----	----	----	-93.25%326K
Employee benefits	4.63%4.2M	4.78%4.19M	4.78%4.17M	4.78%4.17M	-30.49%4M	-29.91%4.02M	-30.25%4M	-30.62%3.98M	-30.62%3.98M	124.92%5.75M
Total non current liabilities	4.63%4.2M	4.78%4.19M	4.78%4.17M	4.78%4.17M	-34.22%4M	-34.28%4.02M	-61.64%4M	-62.07%3.98M	-62.07%3.98M	-17.74%6.08M
Total liabilities	-26.77%11.49M	-3.55%11.8M	18.77%12.09M	18.77%12.09M	7.99%13.7M	30.46%15.69M	-24.46%12.23M	-30.86%10.18M	-30.86%10.18M	-17.96%12.69M
Shareholders'equity
Share capital	0.19%525K	0.38%525K	0.38%525K	0.38%525K	0.38%525K	0.19%524K	0.00%523K	0.00%523K	0.00%523K	0.00%523K
-common stock	0.19%525K	0.38%525K	0.38%525K	0.38%525K	0.38%525K	0.19%524K	0.00%523K	0.00%523K	0.00%523K	0.00%523K
Retained earnings	3.41%13.13M	-43.36%12.57M	-45.44%12.95M	-45.44%12.95M	-50.16%12.49M	-49.97%12.69M	-15.24%22.19M	-8.19%23.74M	-8.19%23.74M	-6.39%25.06M
Paid-in capital	1.20%14.76M	0.60%14.66M	0.42%14.62M	0.42%14.62M	0.47%14.6M	0.54%14.59M	0.49%14.57M	0.39%14.56M	0.39%14.56M	0.26%14.54M
Less: Treasury stock	-2.13%1.15M	-4.37%1.14M	-4.70%1.16M	-4.70%1.16M	-8.43%1.15M	-9.22%1.17M	-10.26%1.19M	-10.01%1.21M	-10.01%1.21M	-8.31%1.26M
Gains losses not affecting retained earnings	-1.64%-2.35M	-1.98%-2.37M	-2.23%-2.39M	-2.23%-2.39M	40.27%-2.3M	40.17%-2.31M	40.20%-2.32M	40.20%-2.34M	40.20%-2.34M	-193.28%-3.84M
Other equity interest	64.33%-56K	64.33%-56K	64.33%-56K	64.33%-56K	39.15%-157K	39.15%-157K	39.15%-157K	39.15%-157K	39.15%-157K	28.13%-258K
Total stockholders'equity	2.88%24.86M	-28.04%24.19M	-30.24%24.49M	-30.24%24.49M	-30.91%24.01M	-30.94%24.16M	-5.93%33.62M	-0.72%35.11M	-0.72%35.11M	-10.30%34.76M
Total equity	2.88%24.86M	-28.04%24.19M	-30.24%24.49M	-30.24%24.49M	-30.91%24.01M	-30.94%24.16M	-5.93%33.62M	-0.72%35.11M	-0.72%35.11M	-10.30%34.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data