Servotronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Servotronics's balance sheet done over the years? Its assets were worth $36,587,000 last year, which is less than in the previous period. 33% of Servotronics’s total assets is currently financed by debt. Its liabilities reached the amount of $12,093,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 35245000 | 14.36M | 40.76% |
|---|---|---|---|
| 2015 | 34374000 | 8.93M | 25.98% |
| 2016 | 36281000 | 9.16M | 25.26% |
| 2017 | 37986000 | 9.82M | 25.85% |
| 2018 | 41685000 | 10.17M | 24.4% |
| 2019 | 49470000 | 15.93M | 32.22% |
| 2020 | 50328000 | 16.59M | 32.97% |
| 2021 | 50093000 | 14.72M | 29.4% |
| 2022 | 45294000 | 10.18M | 22.48% |
| 2023 | 36587000 | 12.09M | 33.05% |
SVT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95K | 4.00M | 9.54M | 5.93M | 2.02M | 2.59M | 4.70M | 3.51M | 3.26M | 4.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.06M | 9.46M | 7.19M | 7.63M | 13.18M | 10.58M | 8.42M | 7.43M | 6.83M | 6.02M |
Inventory | 14.19M | 19.04M | 20.13M | 23.40M | 20.15M | 15.15M | 12.79M | 13.29M | 12.48M | 12.04M |
Other current assets | 3.20M | 597K | 647K | 383K | 522K | 496K | 249K | 387K | 1.65M | 3.26M |
Total current assets | 29.56M | 33.25M | 38.31M | 37.84M | 36.30M | 29.14M | 26.17M | 25.96M | 24.25M | 25.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.97M | 10.65M | 10.55M | 12.01M | 12.71M | 11.87M | 11.02M | 9.93M | 9.75M | 9.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 42K | 314K | 321K | 331K | 345K | 371K | 385K | 374.84K | 366.84K | 377.18K |
Total non-current assets | 7.02M | 12.04M | 11.77M | 12.48M | 13.16M | 12.54M | 11.81M | 10.31M | 10.12M | 9.75M |
Total assets | 36.58M | 45.29M | 50.09M | 50.32M | 49.47M | 41.68M | 37.98M | 36.28M | 34.37M | 35.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 414K | 0 | 0 | 2.24M |
Short term debt | 2.10M | 501K | 276K | 2.63M | 849K | 723K | 681K | 548K | 548K | 548K |
Total current liabilities | 7.92M | 6.20M | 4.24M | 6.76M | 8.64M | 6.00M | 5.86M | 4.99M | 4.29M | 9.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 4.75M | 7.29M | 5.17M | 2.41M | 2.95M | 2.97M | 3.52M | 4.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.16M | 2.93M | 5.72M | 2.52M | 2.12M | 1.75M | 1.00M | 528K | 471K | 0 |
Total non-current liabilities | 4.16M | 3.97M | 10.47M | 9.82M | 7.29M | 4.16M | 3.95M | 4.16M | 4.64M | 4.62M |
Total liabilities | 12.09M | 10.18M | 14.72M | 16.59M | 15.93M | 10.17M | 9.82M | 9.16M | 8.93M | 14.36M |
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