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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2354345
Cash and cash equivalents2354345
Receivables13118776(0)
Inventory, net of allowances, customer advances and progress billings20151313121212
Inventory20151313121212
Prepaid expense00 00 0
Other current assets1000000
Other undisclosed current assets   1136
Total current assets:36292626242523
Noncurrent Assets
Property, plant and equipment131211101097
Other noncurrent assets0000000
Other undisclosed noncurrent assets000    
Total noncurrent assets:1313121010107
TOTAL ASSETS:49423836343530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8554441
Accounts payable4212211
Accrued liabilities110000 
Employee-related liabilities223222 
Taxes payable  0  0 
Interest and dividends payable00     
Debt1111113
Other undisclosed current liabilities  1  62
Total current liabilities:96654106
Noncurrent Liabilities
Long-term debt and lease obligation, including:5133440
Long-term debt, excluding current maturities5233440
Other undisclosed long-term debt and lease obligation (2)     
Liabilities, other than long-term debt2111110
Asset retirement obligations2      
Deferred tax liabilities, net  1110
Liability, pension and other postretirement and postemployment benefits 111  
Total noncurrent liabilities:7244451
Total liabilities:1681098146
Stockholders' equity
Stockholders' equity attributable to parent, including:34322827252124
Common stock1111111
Treasury stock, value(1)(2)(2)(2)(2)(2)(2)
Additional paid in capital14141414141414
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)(0)
Retained earnings2019161513912
Other undisclosed stockholders' equity attributable to parent(0)(1)(1)(1)(1)(1)(1)
Total stockholders' equity:34322827252124
Other undisclosed liabilities and equity 2  0  
TOTAL LIABILITIES AND EQUITY:49423836343530

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues55484139373230
Revenue, net4139373230
Cost of revenue
(Cost of Goods and Services Sold)
(43)      
Other undisclosed gross profit (36)     
Gross profit:12124139373230
Operating expenses(9)(8)(9)(7)(2)(6)(6)
Operating income:343331342524
Nonoperating income
(Other Nonoperating income)
  00000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:343331342524
Other undisclosed income (loss) from continuing operations before income taxes00(31)(29)(28)(30)(23)
Income (loss) from continuing operations before income taxes:34227(5)1
Income tax expense (benefit)(1)(1)(1)(1)(2)2(0)
Net income (loss) available to common stockholders, diluted:23125(3)1

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):23125(3)1
Other comprehensive loss     (0) 
Comprehensive income (loss):23125(3)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)000
Comprehensive income (loss), net of tax, attributable to parent:24125(3)1

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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