NYSEARCA:SVT - NYSE Arca - US8177321002 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 46.00K | 95.00K | 3.81M | 9.55M | 5.93M | |||
Receivables | 12.60M | 12.06M | 8.45M | 7.20M | 7.64M | |||
Inventories | 15.41M | 14.20M | 14.29M | 20.13M | 23.41M | |||
Other Current Assets | 2.43M | 3.21M | 10.14M | 1.44M | 866.00K | |||
Total Current Assets | 30.48M | 29.57M | 36.69M | 38.31M | 37.84M | |||
Non-Current Assets | ||||||||
PPE Net | 7.14M | 6.98M | 7.36M | 10.56M | 12.02M | |||
Other Non-Current Assets | 42.00K | 42.00K | 1.24M | 1.22M | 468.00K | |||
Total Non-Current Assets | 7.18M | 7.02M | 8.60M | 11.78M | 12.48M | |||
TOTAL ASSETS | 37.66M | 36.59M | 45.29M | 50.09M | 50.33M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.17M | 2.10M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 501.00K | 276.00K | 2.63M | |||
Accrued Expenses | 2.39M | 3.45M | 2.03M | 3.17M | 2.52M | |||
Accounts Payable | 2.95M | 2.06M | 1.84M | 663.00K | 1.60M | |||
Other Current Liabilities | 124.00K | 310.00K | 1.83M | 136.00K | 12.00K | |||
Total Current Liabilities | 8.63M | 7.93M | 6.21M | 4.25M | 6.77M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 4.75M | 7.29M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 4.64M | 4.17M | 3.98M | 5.73M | 2.53M | |||
Total Non-Current Liabilities | 4.64M | 4.17M | 3.98M | 10.48M | 9.82M | |||
TOTAL LIABILITIES | 13.27M | 12.09M | 10.18M | 14.73M | 16.59M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.63M | 12.95M | 23.74M | 25.86M | 21.80M | |||
Additional Paid In Capital | 14.80M | 14.62M | 14.56M | 14.50M | 14.48M | |||
Common Shares | 525.00K | 525.00K | 523.00K | 523.00K | 523.00K | |||
Treasury Stock | -1.17M | -1.16M | -1.21M | -1.35M | -1.35M | |||
Other Shareholders' Equity | -2.39M | -2.44M | -2.49M | -4.17M | -1.72M | |||
Shares Outstanding | 2.55M | 2.54M | 2.52M | 2.49M | 2.49M | |||
Tangible Book Value per Share | 9.55 | 9.64 | 13.91 | 14.19 | 13.56 | |||
Total Shareholders' Equity | 24.39M | 24.49M | 35.11M | 35.37M | 33.74M | |||
TOTAL LIABILITIES AND EQUITY | 37.66M | 36.59M | 45.29M | 50.09M | 50.33M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.13 | 0.22 | |||
Current Ratio | 3.53 | 3.73 | 5.91 | 9.02 | 5.59 | |||
Return On Assets (ROA) | 0.38% | -29.48% | -4.67% | 8.09% | 0.20% | |||
Return On Equity (ROE) | 0.58% | -44.04% | -6.03% | 11.47% | 0.30% | |||
Return On Invested Capital (ROIC) | 2.90% | N/A | N/A | N/A | 0.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.91% | N/A | N/A | N/A | 0.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.91% | N/A | N/A | N/A | 0.51% |
All data in USD , ROIC based on taxRate of 0.21