Servotronics Inc /De/ financial data

Symbol
SVT on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
1110 Maple St, Elma, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364 % -11.8%
Quick Ratio 184 % -11.5%
Return On Equity 1.78 %
Return On Assets 1.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.56M shares +2.47%
Common Stock, Shares, Outstanding 2.53M shares +1.4%
Entity Public Float 29.5M USD +57%
Common Stock, Value, Issued 525K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 2.5M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 2.55M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 9.21M USD +1.3%
Operating Income (Loss) 1.18M USD
Nonoperating Income (Expense) -381K USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 798K USD
Income Tax Expense (Benefit) -117K USD -116%
Net Income (Loss) Attributable to Parent 433K USD
Earnings Per Share, Basic 0.19 USD/shares
Earnings Per Share, Diluted 0.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119K USD -83.4%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD -3.9%
Inventory, Net 15.8M USD +4.85%
Other Assets, Current 727K USD -19.6%
Assets, Current 29.2M USD -9.91%
Deferred Income Tax Assets, Net 1.05M USD
Property, Plant and Equipment, Net 7.08M USD -2.21%
Other Assets, Noncurrent 42K USD -75.6%
Assets 36.4M USD -8.79%
Accounts Payable, Current 2.43M USD -16.3%
Liabilities, Current 7.29M USD -37.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.35M USD -1.64%
Retained Earnings (Accumulated Deficit) 13.1M USD +3.41%
Stockholders' Equity Attributable to Parent 24.9M USD +2.88%
Liabilities and Equity 36.4M USD -8.79%

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 269K USD -70%
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 395K USD
Property, Plant and Equipment, Gross 24.7M USD +3.92%
Deferred Income Tax Expense (Benefit) 2K USD
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 1.12M USD +23.4%
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%