- $26.63m
- $28.65m
- $44.92m
- 87
- 52
- 48
- 67
Annual balance sheet for Servotronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.93 | 9.55 | 3.81 | 0.095 | 0.111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.64 | 7.2 | 8.45 | 12.1 | 9.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.8 | 38.3 | 36.7 | 29.6 | 27.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12 | 10.6 | 7.36 | 6.98 | 7 |
Other Long Term Assets | |||||
Total Assets | 50.3 | 50.1 | 45.3 | 36.6 | 34.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.77 | 4.25 | 6.21 | 7.93 | 6.86 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16.6 | 14.7 | 10.2 | 12.1 | 11.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 33.7 | 35.4 | 35.1 | 24.5 | 23.5 |
Total Liabilities & Shareholders' Equity | 50.3 | 50.1 | 45.3 | 36.6 | 34.8 |
Total Common Shares Outstanding |