US Stock MarketDetailed Quotes

SVT Servotronics

Watchlist

11.070
-0.360-3.15%

Close Nov 25 16:00 ET

11.070
0.0000.00%

Post 20:02 ET

28.28MMarket Cap184.50P/E (TTM)

Servotronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-70.89%46K

-83.38%119K

-79.73%136K

-97.51%95K

-96.29%158K

-85.98%716K

-92.42%671K

-60.07%3.81M

-Cash and cash equivalents

-70.89%46K

-83.38%119K

-79.73%136K

-97.51%95K

-96.29%158K

-85.98%716K

-92.42%671K

-60.07%3.81M

Receivables

2.45%12.6M

-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

-Accounts receivable

2.45%12.6M

-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

Inventory

2.39%15.41M

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

Prepaid assets

----

-47.55%139K

24.11%139K

-76.73%138K

----

Restricted cash

0.00%150K

-16.67%150K

-70.00%150K

--150K

--180K

--500K

--0

Other current assets

11.42%810K

-5.12%945K

18.59%1.92M

145.04%1.51M

-19.58%727K

-14.73%996K

13.14%1.62M

-4.95%615K

Total current assets

-0.07%30.48M

-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

Non current assets

Net PPE

-0.40%7.14M

-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

-Gross PPE

4.13%24.96M

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

-Accumulated depreciation

-6.07%-17.82M

-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

Non current deferred assets

----

--0

19.62%1.07M

16.44%1.05M

Other non current assets

0.00%42K

-75.58%42K

-86.50%42K

-98.84%42K

-86.71%42K

-45.57%172K

-2.20%311K

1,025.55%3.61M

Total non current assets

-0.40%7.19M

-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

Total assets

-0.14%37.66M

-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

Liabilities

Current liabilities

Payables

-0.14%2.95M

-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

-accounts payable

-0.14%2.95M

-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

Current accrued expenses

-0.68%1.46M

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

Current debt and capital lease obligation

46.44%3.17M

-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

-Current debt

46.44%3.17M

-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

-Current capital lease obligation

----

--0

----

Other current liabilities

-98.45%27K

-99.13%24K

--32K

-87.79%213K

--1.74M

--2.76M

----

--1.75M

Current liabilities

-11.05%8.63M

-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

Non current liabilities

Employee benefits

5.36%4.21M

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

Other non current liabilities

--427K

----

Total non current liabilities

16.04%4.64M

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

Total liabilities

-3.15%13.27M

-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

Shareholders'equity

Share capital

0.00%525K

0.19%525K

0.38%525K

0.19%524K

0.00%523K

-common stock

0.00%525K

0.19%525K

0.38%525K

0.19%524K

0.00%523K

Retained earnings

1.14%12.63M

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

Paid-in capital

1.32%14.8M

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

Less: Treasury stock

1.74%1.17M

-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

Gains losses not affecting retained earnings

-1.57%-2.33M

-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

Other equity interest

64.33%-56K

39.15%-157K

Total stockholders'equity

1.58%24.39M

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

Total equity

1.58%24.39M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-70.89%46K	-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
-Cash and cash equivalents	-70.89%46K	-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
Receivables	2.45%12.6M	-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
-Accounts receivable	2.45%12.6M	-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
Inventory	2.39%15.41M	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
Prepaid assets	----	----	----	----	----	-47.55%139K	24.11%139K	-76.73%138K	----	----
Restricted cash	0.00%150K	-16.67%150K	-70.00%150K	--150K	--150K	--150K	--180K	--500K	--0	--0
Other current assets	11.42%810K	-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
Total current assets	-0.07%30.48M	-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
Non current assets
Net PPE	-0.40%7.14M	-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
-Gross PPE	4.13%24.96M	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
-Accumulated depreciation	-6.07%-17.82M	-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
Non current deferred assets	----	----	----	--0	--0	--0	--0	19.62%1.07M	16.44%1.05M	16.44%1.05M
Other non current assets	0.00%42K	-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
Total non current assets	-0.40%7.19M	-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
Total assets	-0.14%37.66M	-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
Liabilities
Current liabilities
Payables	-0.14%2.95M	-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
-accounts payable	-0.14%2.95M	-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
Current accrued expenses	-0.68%1.46M	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
Current debt and capital lease obligation	46.44%3.17M	-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
-Current debt	46.44%3.17M	-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
-Current capital lease obligation	----	----	----	----	----	--0	--0	----	----	----
Other current liabilities	-98.45%27K	-99.13%24K	--32K	-87.79%213K	-87.79%213K	--1.74M	--2.76M	----	--1.75M	--1.75M
Current liabilities	-11.05%8.63M	-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
Non current liabilities
Employee benefits	5.36%4.21M	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
Other non current liabilities	--427K	----	----	----	----	----	----	----	----	----
Total non current liabilities	16.04%4.64M	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
Total liabilities	-3.15%13.27M	-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
Shareholders'equity
Share capital	0.00%525K	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
-common stock	0.00%525K	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
Retained earnings	1.14%12.63M	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
Paid-in capital	1.32%14.8M	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
Less: Treasury stock	1.74%1.17M	-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
Gains losses not affecting retained earnings	-1.57%-2.33M	-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
Other equity interest	64.33%-56K	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
Total stockholders'equity	1.58%24.39M	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
Total equity	1.58%24.39M	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
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