Servotronics, Inc. (SVT) financial statements (2021 and earlier)

Company profile

Business Address 1110 MAPLE ST
ELMA, NY 14059
State of Incorp. DE
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 235434
Cash and cash equivalents 235434
Receivables 13118776
Inventory, net of allowances, customer advances and progress billings 201513131212
Inventory 201513131212
Prepaid expense 00 00 
Other current assets 100000
Other undisclosed current assets    113
Total current assets: 362926262425
Noncurrent Assets
Property, plant and equipment 13121110109
Other noncurrent assets 000000
Other undisclosed noncurrent assets 000   
Total noncurrent assets: 131312101010
TOTAL ASSETS: 494238363435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 855444
Accounts payable 421221
Accrued liabilities 110000
Employee-related liabilities 223222
Taxes payable   0  0
Interest and dividends payable 00    
Debt 111111
Other undisclosed current liabilities   1  6
Total current liabilities: 9665410
Noncurrent Liabilities
Long-term debt and lease obligation, including: 513344
Long-term debt, excluding current maturities 523344
Other undisclosed long-term debt and lease obligation  (2)    
Liabilities, other than long-term debt 211111
Asset retirement obligations 2     
Deferred tax liabilities, net  111
Liability, pension and other postretirement and postemployment benefits  111  
Total noncurrent liabilities: 724445
Total liabilities: 168109814
Stockholders' equity
Stockholders' equity attributable to parent, including: 343228272521
Common stock 111111
Treasury stock, value (1)(2)(2)(2)(2)(2)
Additional paid in capital 141414141414
Accumulated other comprehensive income (loss) 00(0)(0)(0)(0)
Retained earnings 20191615139
Other undisclosed stockholders' equity attributable to parent (0)(1)(1)(1)(1)(1)
Total stockholders' equity: 343228272521
Other undisclosed liabilities and equity  2  0 
TOTAL LIABILITIES AND EQUITY: 494238363435

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 554841393732
Revenue, net41393732
Cost of revenue
(Cost of Goods and Services Sold)
 (43)     
Other undisclosed gross profit  (36)    
Gross profit: 121241393732
Operating expenses (9)(8)(9)(7)(2)(6)
Operating income: 3433313425
Nonoperating income
(Other Nonoperating income)
   0000
Interest and debt expense (0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes: 3433313425
Other undisclosed income (loss) from continuing operations before income taxes 00(31)(29)(28)(30)
Income (loss) from continuing operations before income taxes: 34227(5)
Income tax expense (benefit) (1)(1)(1)(1)(2)2
Net income (loss) available to common stockholders, diluted: 23125(3)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 23125(3)
Other comprehensive loss      (0)
Comprehensive income (loss): 23125(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent: 24125(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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