- $33.13m
- $35.14m
- $43.63m
- 56
- 71
- 64
- 68
Annual balance sheet for Servotronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.03 | 5.93 | 9.55 | 3.81 | 0.095 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.2 | 7.64 | 7.2 | 8.45 | 12.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.3 | 37.8 | 38.3 | 36.7 | 29.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.7 | 12 | 10.6 | 7.36 | 6.98 |
| Other Long Term Assets | |||||
| Total Assets | 49.5 | 50.3 | 50.1 | 45.3 | 36.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.64 | 6.77 | 4.25 | 6.21 | 7.93 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15.9 | 16.6 | 14.7 | 10.2 | 12.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 33.5 | 33.7 | 35.4 | 35.1 | 24.5 |
| Total Liabilities & Shareholders' Equity | 49.5 | 50.3 | 50.1 | 45.3 | 36.6 |
| Total Common Shares Outstanding |