Servotronics inc /de/ (SVT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash

1,735

2,029

1,158

1,849

2,152

2,598

2,379

3,199

3,886

4,707

2,045

2,588

3,252

3,515

2,867

2,716

2,701

3,268

2,985

3,581

3,252

4,166

3,769

3,317

3,627

4,502

4,998

4,942

4,665

5,573

5,547

4,266

5,009

4,948

4,934

4,794

4,447

Accounts receivable, net

13,034

13,183

10,949

10,969

10,874

10,586

10,780

9,960

9,130

8,424

9,100

7,298

6,907

7,439

7,347

7,813

6,866

6,838

6,647

6,226

6,465

6,022

5,739

5,576

5,188

4,990

-

-

-

-

-

-

-

-

-

-

5,427

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,438

5,825

5,579

4,858

5,372

6,162

5,671

6,031

5,879

5,586

-

Inventories, net

23,459

20,151

19,879

16,934

15,665

15,150

14,651

13,587

13,120

12,791

12,993

13,070

13,323

13,293

13,939

13,539

13,406

12,487

12,694

12,105

12,105

12,040

12,850

12,855

12,504

11,929

11,933

11,451

10,993

11,213

11,406

11,684

11,747

11,607

11,737

11,392

11,032

Prepaid income taxes

43

416

-

210

331

314

-

149

-

-

363

206

206

182

106

-

67

177

-

114

337

-

26

148

328

310

19

27

401

387

458

447

106

133

-

0

226

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,155

1,155

1,155

1,155

1,060

1,060

1,060

2,812

2,589

747

747

747

655

655

655

655

754

754

754

754

567

567

567

Other current assets

609

522

387

537

658

496

495

429

419

249

363

378

665

387

401

780

999

326

830

615

550

450

529

465

558

311

563

527

562

306

711

808

833

505

469

557

352

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

-

-

-

-

-

Total current assets

38,880

36,301

32,373

30,499

29,680

29,144

28,305

27,324

26,555

26,171

24,864

23,540

24,353

24,816

25,815

26,003

25,194

24,251

24,216

23,701

23,769

25,490

25,502

23,108

22,952

22,789

23,606

23,427

22,855

22,992

24,248

24,771

24,120

23,978

23,586

22,896

22,051

Property, plant and equipment, net

12,779

12,717

12,547

12,664

12,243

11,875

11,713

11,502

11,287

11,021

11,021

9,883

9,720

9,937

9,941

10,050

9,729

9,755

10,208

9,652

9,495

9,375

8,157

7,404

7,113

6,860

6,588

6,626

6,271

5,946

5,614

5,881

6,022

6,103

6,099

6,011

6,159

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

107

107

295

295

295

295

409

409

409

409

491

491

491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

342

345

486

490

433

371

376

379

381

385

385

754

379

376

374

373

373

368

369

383

385

380

362

361

359

354

351

353

363

365

364

353

344

342

325

310

296

Total Assets

52,108

49,470

45,701

43,948

42,651

41,685

40,803

39,614

38,632

37,986

36,761

34,668

34,943

35,620

36,130

36,426

35,296

34,374

34,793

33,736

33,649

35,245

34,021

30,873

30,424

30,003

30,545

30,406

29,489

29,303

30,226

31,005

30,486

30,423

30,010

29,217

28,506

Liabilities and Shareholders' Equity
Current liabilities:
Current portion of long-term debt

548

548

548

548

548

548

548

548

700

548

548

548

548

548

548

548

548

548

548

548

548

548

2,641

2,640

2,640

2,641

192

192

192

192

191

191

195

202

235

268

323

Current portion of capitalized lease obligations

301

301

296

-

-

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Demand note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of equipment financing lease obligations

-

-

-

175

175

-

175

175

-

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

81

81

81

81

81

Current portion of equipment note obligations

-

-

-

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable

17

17

18

421

9

13

13

416

-

-

-

376

-

-

-

-

371

-

-

375

-

-

-

-

-

-

-

406

-

-

-

-

-

-

-

-

-

Accounts payable

4,530

4,458

3,337

3,693

3,427

2,494

2,579

2,546

2,025

1,377

2,500

1,568

1,546

2,080

2,116

2,187

1,963

1,518

2,019

1,677

2,042

1,345

1,496

1,759

1,462

1,216

1,463

1,406

1,100

1,051

1,005

1,439

1,331

1,451

1,285

1,090

1,247

Accrued employee compensation and benefits costs

2,428

2,283

2,172

1,888

1,910

1,908

1,746

2,077

1,506

1,784

2,414

2,011

2,107

1,945

1,836

2,119

2,228

1,852

2,121

2,057

2,008

1,773

1,640

1,653

1,650

1,612

1,863

1,617

1,580

1,422

1,634

1,515

1,711

1,434

1,514

1,541

1,332

Accrued arbitration award liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,152

5,419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued arbitration award liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

14

-

-

-

121

-

478

414

-

-

-

-

-

221

-

-

286

-

0

31

-

-

-

-

-

-

-

-

-

-

-

-

7

57

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

358

-

-

-

-

-

Other accrued liabilities

933

1,035

1,010

848

1,028

865

924

560

922

872

680

137

359

426

519

585

427

374

382

318

511

444

522

300

651

297

275

284

249

389

629

191

183

327

-

-

230

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

341

151

-

Total current liabilities

8,757

8,642

7,395

7,694

7,097

6,003

6,106

6,322

5,631

5,128

6,142

4,640

4,560

4,999

5,019

5,660

5,537

4,292

5,356

4,975

5,109

9,293

12,718

6,352

6,403

5,766

3,793

3,905

3,121

3,054

3,459

3,775

3,501

3,495

3,463

3,188

3,213

Long-term debt

5,711

5,170

3,346

2,529

2,229

2,410

2,589

2,771

2,851

2,950

2,567

2,681

2,818

2,976

3,114

3,251

3,387

3,524

3,662

3,798

3,913

4,072

4

12

16

21

2,647

2,652

2,658

2,663

2,838

2,845

2,850

2,855

3,031

3,036

3,058

Post retirement obligation

2,225

2,126

1,834

1,809

1,784

1,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Post retirement obligation

-

-

-

-

-

-

1,828

1,799

1,771

1,743

528

528

528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Post retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

528

-

-

-

471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued arbitration award liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

471

471

471

-

445

-

-

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued arbitration award liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

445

-

-

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued arbitration award liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

445

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of capital lease related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

292

313

333

354

374

414

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

645

645

645

645

555

555

555

555

482

482

482

482

320

320

320

320

-

-

-

496

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

496

496

496

-

509

509

509

Commitments and contingencies (See Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Shareholders' equity:
Common stock, par value $0.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,389,673 (2,399,576 - 2019) shares

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

523

-

Common stock, par value $.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,074,257 (1,981,877 - 2010) shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

523

Capital in excess of par value

14,391

14,358

14,326

14,298

14,264

14,250

14,226

14,192

14,171

14,171

14,168

14,166

14,162

14,160

14,146

14,126

14,105

14,092

14,080

14,091

14,079

14,068

14,056

14,045

14,045

14,024

14,008

14,008

14,008

13,987

13,926

13,926

13,774

13,774

-

-

13,491

Capital in excess of par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,647

13,491

-

Retained earnings

22,382

20,484

20,319

19,187

18,886

18,788

17,785

16,325

16,040

15,709

15,194

14,523

14,794

14,768

14,643

14,277

13,282

13,395

12,937

12,193

11,947

9,176

9,303

12,604

12,157

12,302

12,366

12,008

11,909

11,771

12,034

12,158

12,507

12,490

12,652

12,265

11,467

Accumulated other comprehensive income

98

98

35

35

35

35

-26

-26

-32

-32

-20

-20

-20

-20

-3

-3

-3

-3

-14

-14

-14

-14

-26

-26

-26

-26

-85

-85

-85

-85

-67

-67

-67

-67

-78

-78

-78

Employee stock ownership trust commitment

460

460

561

561

561

561

662

662

662

662

763

763

763

763

863

863

863

863

964

964

964

964

1,065

1,065

1,065

1,065

1,165

1,165

1,165

1,165

1,266

1,266

1,266

1,266

-1,367

1,367

1,367

Treasury stock, at cost 137,407 (127,504 - 2019) shares

1,519

1,471

1,516

1,566

1,606

1,522

1,566

1,630

1,661

1,544

1,578

1,610

1,659

1,551

1,565

1,661

1,788

1,702

1,787

1,866

1,944

1,909

1,974

2,054

2,111

2,024

1,862

1,760

1,800

1,765

1,717

1,677

2,145

2,210

-2,724

2,724

2,724

Total shareholders' equity

35,415

33,532

33,126

31,916

31,541

31,513

30,280

28,722

28,379

28,165

27,524

26,819

27,037

27,117

26,881

26,399

25,256

25,442

24,775

23,963

23,627

20,880

20,817

24,027

23,523

23,734

23,785

23,529

23,390

23,266

23,433

23,597

23,326

23,244

22,653

22,110

21,312

Total Liabilities and Shareholders' Equity

52,108

49,470

45,701

43,948

42,651

41,685

40,803

39,614

38,632

37,986

36,761

34,668

34,943

35,620

36,130

36,426

35,296

34,374

34,793

33,736

33,649

35,245

34,021

30,873

30,424

30,003

30,545

30,406

29,489

29,303

30,226

31,005

30,486

30,423

30,010

29,217

28,506