Servotronics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,502.00
4,166.00
3,268.00
3,515.00
4,707.00
2,598
Total Accounts Receivable
4,990.00
6,022.00
6,838.00
7,439.00
8,424.00
10,586
Inventories
11,929.00
12,040.00
12,487.00
13,293.00
12,791.00
15,150
Other Current Assets
1,368.00
3,262.00
1,658.00
569.00
249.00
810
Total Current Assets
22,789.00
25,490.00
24,251.00
24,816.00
26,171.00
29,144
Net Property, Plant & Equipment
6,860.00
9,375.00
9,755.00
9,937.00
11,021.00
11,875
Other Assets
354.00
380.00
368.00
376.00
385.00
371
Total Assets
30,003.00
35,245.00
34,374.00
35,620.00
37,986.00
42,646
ST Debt & Current Portion LT Debt
2,641.00
548.00
548.00
548.00
681.00
Accounts Payable
1,216.00
1,345.00
1,518.00
2,080.00
1,377.00
Income Tax Payable
-
31.00
-
-
414.00
Other Current Liabilities
1,909.00
7,814.00
2,226.00
2,371.00
3,392.00
Total Current Liabilities
5,766.00
9,738.00
4,292.00
4,999.00
5,864.00
Long-Term Debt
21.00
4,072.00
3,524.00
2,976.00
2,950.00
Provision for Risks & Charges
-
-
-
528.00
1,007.00
Deferred Taxes
482.00
555.00
645.00
491.00
409.00
Other Liabilities
-
-
471.00
-
-
Total Liabilities
6,269.00
14,365.00
8,932.00
8,503.00
9,821.00
Common Equity (Total)
23,734.00
20,880.00
25,442.00
27,117.00
28,165.00
Total Shareholders' Equity
23,734.00
20,880.00
25,442.00
27,117.00
28,165.00
Total Equity
23,734.00
20,880.00
25,442.00
27,117.00
28,165.00
Liabilities & Shareholders' Equity
30,003.00
35,245.00
34,374.00
35,620.00
37,986.00
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