SERVOTRONICS INC /DE/ Balance Sheet

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$47.07 +$0.13 (0.28%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.00K -72.79% YoY	$111.0K 16.84% YoY	$46.00K -70.89% YoY	$119.0K -83.38% YoY	$136.0K -79.73% YoY	$95.00K -97.63% YoY	$158.0K -96.29% YoY	$716.0K -85.98% YoY	$671.0K -92.42% YoY	$4.004M -58.06% YoY	$4.261M -63.97% YoY	$5.108M -47.01% YoY	$8.855M 29.5% YoY	$9.546M 60.84% YoY	$11.83M 58.36% YoY	$9.640M 35.01% YoY	$6.838M 294.12% YoY	$5.935M 192.51% YoY	$7.468M 544.91% YoY
Cash & Equivalents	$37.00K -72.79% YoY	$111.0K 16.84% YoY	$46.00K -70.89% YoY	$119.0K -83.38% YoY	$136.0K -79.73% YoY	$95.00K -97.63% YoY	$158.0K -96.29% YoY	$716.0K -85.98% YoY	$671.0K -92.42% YoY	$4.004M -58.06% YoY	$4.261M -63.97% YoY	$5.108M -47.01% YoY	$8.855M 29.5% YoY	$9.546M 60.84% YoY	$11.83M 58.38% YoY	$9.640M 35.01% YoY	$6.838M 294.12% YoY	$5.935M 192.51% YoY	$7.467M 544.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.742M -22.76% YoY	$2.554M -20.41% YoY	$2.426M 233.7% YoY	$2.575M 158.53% YoY	$3.550M 119.27% YoY	$3.209M 437.52% YoY	$727.0K -19.58% YoY	$996.0K -14.73% YoY	$1.619M 13.14% YoY	$597.0K -7.73% YoY	$904.0K 44.41% YoY	$1.168M 56.99% YoY	$1.431M 24.87% YoY	$647.0K 68.93% YoY	$626.0K -56.47% YoY	$744.0K 15.89% YoY	$1.146M 75.77% YoY	$383.0K -59.17% YoY	$1.438M 271.58% YoY
Inventory	$15.49M 3.74% YoY	$15.83M 11.47% YoY	$15.41M 2.39% YoY	$15.83M 4.85% YoY	$14.93M -25.38% YoY	$14.20M -25.45% YoY	$15.05M -20.18% YoY	$15.10M -20.29% YoY	$20.01M -0.89% YoY	$19.04M -5.4% YoY	$18.85M -8.57% YoY	$18.94M -11.11% YoY	$20.19M -9.3% YoY	$20.13M -13.99% YoY	$20.62M -18.02% YoY	$21.31M -15.09% YoY	$22.26M -5.12% YoY	$23.41M 16.15% YoY	$25.15M 26.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.36M 8.49% YoY	$9.288M -23.02% YoY	$12.60M 2.45% YoY	$10.71M -3.9% YoY	$10.47M -2.54% YoY	$12.07M 27.42% YoY	$12.30M 7.75% YoY	$11.14M 9.88% YoY	$10.75M 15.5% YoY	$9.469M 31.55% YoY	$11.41M 40.01% YoY	$10.14M 28.36% YoY	$9.304M 20.86% YoY	$7.198M -5.74% YoY	$8.151M 20.42% YoY	$7.899M -23.0% YoY	$7.698M -40.94% YoY	$7.636M -42.08% YoY	$6.769M -38.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.028M N/A	$999.0K N/A	$1.593M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$29.63M 1.86% YoY	$27.78M -6.05% YoY	$30.48M -0.07% YoY	$29.23M -9.91% YoY	$29.09M -13.64% YoY	$29.57M -11.08% YoY	$30.50M -14.55% YoY	$32.44M -8.52% YoY	$33.68M -16.57% YoY	$33.25M -13.21% YoY	$35.69M -16.44% YoY	$35.47M -13.04% YoY	$40.37M 2.12% YoY	$38.32M 1.25% YoY	$42.72M 4.62% YoY	$40.79M -5.45% YoY	$39.53M 1.68% YoY	$37.84M 4.25% YoY	$40.83M 26.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.031M 2.51% YoY	$7.005M 0.39% YoY	$7.143M -0.4% YoY	$7.082M -2.21% YoY	$6.859M -36.43% YoY	$6.978M -34.52% YoY	$7.172M -32.07% YoY	$7.242M -30.06% YoY	$10.79M 4.26% YoY	$10.66M 0.94% YoY	$10.56M -4.44% YoY	$10.36M -8.52% YoY	$10.35M -11.36% YoY	$10.56M -12.15% YoY	$11.05M -10.61% YoY	$11.32M -10.15% YoY	$11.68M -8.64% YoY	$12.02M -5.5% YoY	$12.36M -1.49% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$48.00K 14.29% YoY	$48.00K 14.29% YoY	$42.00K 0.0% YoY	$42.00K -75.58% YoY	$42.00K -86.5% YoY	$42.00K -86.62% YoY	$42.00K -86.71% YoY	$172.0K -45.57% YoY	$311.0K -2.2% YoY	$314.0K -2.18% YoY	$316.0K -2.47% YoY	$316.0K -3.36% YoY	$318.0K -31.47% YoY	$321.0K -3.02% YoY	$324.0K -27.03% YoY	$327.0K -26.52% YoY	$464.0K 3.34% YoY	$331.0K -26.77% YoY	$444.0K -43.15% YoY
Total Long-Term Assets	$7.079M 2.58% YoY	$7.053M 0.47% YoY	$7.185M -0.4% YoY	$7.124M -3.91% YoY	$6.901M -43.29% YoY	$7.020M -41.7% YoY	$7.214M -38.6% YoY	$7.414M -35.84% YoY	$12.17M 5.27% YoY	$12.04M 2.24% YoY	$11.75M 2.2% YoY	$11.56M -1.88% YoY	$11.56M -4.78% YoY	$11.78M -5.66% YoY	$11.50M -10.21% YoY	$11.78M -9.72% YoY	$12.14M -8.23% YoY	$12.49M -5.19% YoY	$12.80M -3.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.63M 1.86% YoY	$27.78M -6.05% YoY	$30.48M -0.07% YoY	$29.23M -9.91% YoY	$29.09M -13.64% YoY	$29.57M -11.08% YoY	$30.50M -14.55% YoY	$32.44M -8.52% YoY	$33.68M -16.57% YoY	$33.25M -13.21% YoY	$35.69M -16.44% YoY	$35.47M -13.04% YoY	$40.37M 2.12% YoY	$38.32M 1.25% YoY	$42.72M 4.62% YoY	$40.79M -5.45% YoY	$39.53M 1.68% YoY	$37.84M 4.25% YoY	$40.83M 26.12% YoY
Total Long-Term Assets	$7.079M	$7.053M	$7.185M	$7.124M	$6.901M	$7.020M	$7.214M	$7.414M	$12.17M	$12.04M	$11.75M	$11.56M	$11.56M	$11.78M	$11.50M	$11.78M	$12.14M	$12.49M	$12.80M
Total Assets	$36.71M 2.0% YoY	$34.83M -4.8% YoY	$37.66M -0.14% YoY	$36.35M -8.79% YoY	$35.99M -21.51% YoY	$36.59M -19.22% YoY	$37.71M -20.51% YoY	$39.86M -15.24% YoY	$45.85M -11.71% YoY	$45.29M -9.58% YoY	$47.44M -12.49% YoY	$47.02M -10.54% YoY	$51.93M 0.5% YoY	$50.09M -0.47% YoY	$54.21M 1.08% YoY	$52.56M -6.44% YoY	$51.67M -0.84% YoY	$50.33M 1.73% YoY	$53.63M 17.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.737M 28.02% YoY	$2.413M 17.08% YoY	$2.954M -0.14% YoY	$2.432M -16.25% YoY	$2.138M -47.66% YoY	$2.061M -33.79% YoY	$2.958M -9.65% YoY	$2.904M 6.88% YoY	$4.085M 75.17% YoY	$3.113M 369.53% YoY	$3.274M 108.8% YoY	$2.717M 101.71% YoY	$2.332M 32.73% YoY	$663.0K -58.54% YoY	$1.568M -51.68% YoY	$1.347M -64.01% YoY	$1.757M -61.21% YoY	$1.599M -64.13% YoY	$3.245M -2.76% YoY
Accrued Expenses	$1.982M -40.5% YoY	$2.208M -36.07% YoY	$2.386M -13.39% YoY	$3.265M 46.61% YoY	$3.331M 6.73% YoY	$3.454M 37.83% YoY	$2.755M -6.99% YoY	$2.227M -20.78% YoY	$3.121M 2.87% YoY	$2.506M -21.02% YoY	$2.962M -48.14% YoY	$2.811M -15.79% YoY	$3.034M -0.43% YoY	$3.173M 25.76% YoY	$5.711M 87.8% YoY	$3.338M 7.19% YoY	$3.047M -9.34% YoY	$2.523M -23.96% YoY	$3.041M -4.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.725M 85.42% YoY	$2.127M 1.14% YoY	$3.169M 46.44% YoY	$1.473M -60.16% YoY	$2.009M N/A	$2.103M N/A	$2.164M N/A	$3.697M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$939.0K 253.01% YoY	$501.0K 81.52% YoY	$240.0K -43.26% YoY	$255.0K -94.41% YoY	$266.0K -89.67% YoY	$276.0K -88.17% YoY	$423.0K -50.18% YoY	$4.560M 437.1% YoY	$2.575M 203.3% YoY	$2.334M 174.91% YoY	$849.0K 0.59% YoY
Total Short-Term Liabilities	$8.551M 12.41% YoY	$6.855M -13.53% YoY	$8.633M -11.05% YoY	$7.291M -37.57% YoY	$7.607M -7.59% YoY	$7.928M 27.73% YoY	$9.705M 46.78% YoY	$11.68M 97.3% YoY	$8.232M 42.72% YoY	$6.207M 46.12% YoY	$6.612M -18.17% YoY	$5.919M -38.48% YoY	$5.768M -21.83% YoY	$4.248M -37.24% YoY	$8.080M 12.99% YoY	$9.621M 21.95% YoY	$7.379M -15.74% YoY	$6.769M -21.67% YoY	$7.151M -3.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$326.0K -93.25% YoY	$381.0K -92.26% YoY	$4.690M -37.59% YoY	$4.750M -34.87% YoY	$4.829M -48.02% YoY	$4.925M -48.16% YoY	$7.515M 31.59% YoY	$7.293M 41.06% YoY	$9.290M 177.64% YoY
Other Long-Term Liabilities	$425.0K -89.85% YoY	$460.0K -88.96% YoY	$427.0K -89.31% YoY	$4.202M 4.63% YoY	$4.189M 4.78% YoY	$4.165M 4.78% YoY	$3.996M -30.49% YoY	$4.016M -29.91% YoY	$3.998M -30.25% YoY	$3.975M -30.62% YoY	$5.749M 124.92% YoY	$5.730M 124.97% YoY	$5.732M 126.2% YoY	$5.729M 126.53% YoY	$2.556M 5.49% YoY	$2.547M 9.6% YoY	$2.534M 13.89% YoY	$2.529M 18.96% YoY	$2.423M 32.12% YoY
Total Long-Term Liabilities	$4.462M 6.52% YoY	$4.473M 7.39% YoY	$427.0K N/A	$4.202M N/A	$4.189M N/A	$4.165M 4.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.975M -16.32% YoY	$326.0K -93.25% YoY	$381.0K -92.26% YoY	$4.690M -53.33% YoY	$4.750M -34.87% YoY	$4.829M -58.77% YoY	$4.925M -58.35% YoY	$10.05M 26.63% YoY	$7.293M -0.04% YoY	$11.71M 126.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.551M 12.41% YoY	$6.855M -13.53% YoY	$8.633M -11.05% YoY	$7.291M -37.57% YoY	$7.607M -7.59% YoY	$7.928M 27.73% YoY	$9.705M 46.78% YoY	$11.68M 97.3% YoY	$8.232M 42.72% YoY	$6.207M 46.12% YoY	$6.612M -18.17% YoY	$5.919M -38.48% YoY	$5.768M -21.83% YoY	$4.248M -37.24% YoY	$8.080M 12.99% YoY	$9.621M 21.95% YoY	$7.379M -15.74% YoY	$6.769M -21.67% YoY	$7.151M -3.3% YoY
Total Long-Term Liabilities	$4.462M 6.52% YoY	$4.473M 7.39% YoY	$427.0K N/A	$4.202M N/A	$4.189M N/A	$4.165M 4.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.975M -16.32% YoY	$326.0K -93.25% YoY	$381.0K -92.26% YoY	$4.690M -53.33% YoY	$4.750M -34.87% YoY	$4.829M -58.77% YoY	$4.925M -58.35% YoY	$10.05M 26.63% YoY	$7.293M -0.04% YoY	$11.71M 126.12% YoY
Total Liabilities	$13.01M 10.32% YoY	$11.33M -6.33% YoY	$13.27M 36.73% YoY	$11.49M -1.58% YoY	$11.80M 43.29% YoY	$12.09M 18.77% YoY	$9.705M 39.88% YoY	$11.68M 85.37% YoY	$8.232M -21.29% YoY	$10.18M 13.16% YoY	$6.938M -46.25% YoY	$6.300M -56.69% YoY	$10.46M -39.99% YoY	$8.998M -36.01% YoY	$12.91M -31.57% YoY	$14.55M -26.21% YoY	$17.43M 4.4% YoY	$14.06M -11.77% YoY	$18.86M 50.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.46M -8.85% YoY	$11.33M -12.53% YoY	$12.63M 1.14% YoY	$13.13M 3.41% YoY	$12.57M -43.36% YoY	$12.95M -45.44% YoY	$12.49M -50.16% YoY	$12.69M -49.97% YoY	$22.19M -15.24% YoY	$23.74M -8.19% YoY	$25.06M -6.39% YoY	$25.37M 7.83% YoY	$26.18M N/A	$25.86M 18.6% YoY	$26.77M N/A	$23.53M N/A	N/A	$21.80M N/A	N/A
Common Stock	$15.39M 1.33% YoY	$15.35M 1.4% YoY	$15.32M 1.28% YoY	$15.29M 1.16% YoY	$15.19M 0.6% YoY	$15.14M 0.42% YoY	$15.13M 0.46% YoY	$15.11M 0.53% YoY	$15.10M 0.47% YoY	$15.08M 0.37% YoY	$15.06M 0.25% YoY	$15.03M 0.08% YoY	$15.03M N/A	$15.02M 0.13% YoY	$15.02M N/A	$15.02M N/A	N/A	$15.00M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$1.172M 1.74% YoY	$1.147M -2.13% YoY	$1.138M -4.37% YoY	$1.157M -4.7% YoY	$1.152M -8.43% YoY	$1.172M -9.22% YoY	$1.190M -10.26% YoY	$1.214M -10.01% YoY	$1.258M -8.31% YoY	$1.291M -7.52% YoY	$1.326M N/A	$1.349M -0.44% YoY	$1.372M N/A	$1.396M N/A	N/A	$1.355M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$103.7K -15.55% YoY	$104.5K -14.96% YoY	$104.5K -14.96% YoY	$115.8K -5.72% YoY	$122.8K N/A	$122.8K -2.57% YoY	$122.8K N/A	$122.8K N/A	N/A	$126.1K N/A	N/A
Shareholders Equity	$23.70M -2.06% YoY	$23.50M -4.04% YoY	$24.39M 1.58% YoY	$24.86M 2.88% YoY	$24.19M -28.04% YoY	$24.49M -30.24% YoY	$24.01M -30.91% YoY	$24.16M -30.94% YoY	$33.62M -5.93% YoY	$35.11M -0.72% YoY	$34.76M -10.3% YoY	$34.99M -1.35% YoY	$35.74M 4.37% YoY	$35.37M 4.83% YoY	$38.75M 11.45% YoY	$35.47M -2.73% YoY	$34.24M -3.31% YoY	$33.74M 0.61% YoY	$34.77M 4.96% YoY
Total Liabilities & Shareholders Equity	$36.71M 2.0% YoY	$34.83M -4.8% YoY	$37.66M -0.14% YoY	$36.35M -8.79% YoY	$35.99M -21.51% YoY	$36.59M -19.22% YoY	$37.71M -20.51% YoY	$39.86M -15.24% YoY	$45.85M -11.71% YoY	$45.29M -9.58% YoY	$47.44M -12.49% YoY	$47.02M -10.54% YoY	$51.93M 0.5% YoY	$50.09M -0.47% YoY	$54.21M 1.08% YoY	$52.56M -6.44% YoY	$51.67M -0.84% YoY	$50.33M 1.73% YoY	$53.63M 17.35% YoY