Servotronics

Servotronics, Inc., founded in 1959, is an award winning company known for its design, development, and manufacture of high quality components, systems and sub-systems for use wherever precise control, reliability and cost containment are primary requirements. Our products include servocontrol valves, torque motors, actuators, check valves, pressure regulators, metallic seals and many other products which are used in a wide range of applications. These applications range from outer space, military, and commercial aircraft, helicopters, ground vehicles, test equipment, and precision controls of all types.
Company Growth (employees)
Type
Public
HQ
Elma Center, US
Founded
1959
Size (employees)
231 (est)
Servotronics was founded in 1959 and is headquartered in Elma Center, US

Servotronics Office Locations

Servotronics has an office in Elma Center
Elma Center, US (HQ)
1110 Maple Rd

Servotronics Data and Metrics

Servotronics Financial Metrics

Servotronics's revenue was reported to be $9.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

9.1 m

Net income (Q1, 2017)

26 k

Market capitalization (25-Jul-2017)

25 m

Cash (31-Mar-2017)

3.3 m
Servotronics's current market capitalization is $25 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

30.3 m31.6 m36.7 m38.6 m

Revenue growth, %

4%16%5%

Operating expense total

36.4 m30 m36.1 m

Interest expense

47 k70 k73 k

Pre tax profit

(4.7 m)6.7 m2.5 m

Income tax expense

(1.6 m)2.1 m717 k

Net Income

(3.1 m)4.6 m1.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

9.2 m9.7 m8.9 m10.3 m9.5 m9.1 m

General and administrative expense

1.3 m1.5 m1.6 m1.5 m1.7 m1.8 m

Operating expense total

1.3 m1.5 m1.6 m1.5 m1.7 m1.8 m

Interest expense

14 k18 k19 k17 k18 k23 k

Pre tax profit

941 k1.1 m369 k1.4 m557 k(4 k)

Income tax expense

320 k384 k111 k430 k191 k(30 k)

Net Income

302 k(3 m)2.8 m3.4 m4.1 m258 k1.3 m1.6 m26 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.5 m4.2 m3.3 m3.5 m

Accounts Receivable

5 m6 m6.8 m7.4 m

Inventories

13.3 m

Current Assets

22.8 m25.5 m24.3 m26 m

PP&E

6.9 m9.4 m9.8 m9.9 m

Total Assets

30 m35.2 m34.4 m36.3 m

Accounts Payable

1.2 m1.3 m1.5 m2.1 m

Total Debt

2.7 m4.6 m4.1 m3.5 m

Current Liabilities

5.8 m9.7 m4.3 m5 m

Additional Paid-in Capital

14 m14.1 m14.1 m14.2 m

Retained Earnings

12.3 m9.2 m13.4 m14.8 m

Total Equity

23.7 m20.9 m25.4 m27.1 m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.7 x1.4 x1.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

3.3 m3.8 m3.3 m3.6 m3 m2.7 m2.7 m2.9 m3.3 m

Accounts Receivable

5.6 m5.7 m6.5 m6.2 m6.6 m6.9 m7.8 m7.3 m6.9 m

Inventories

12.9 m12.9 m12.1 m12.1 m12.7 m13.4 m13.5 m13.9 m13.3 m

Current Assets

23.1 m25.5 m23.8 m23.7 m24.2 m25.2 m26 m25.8 m24.4 m

PP&E

7.4 m8.2 m9.5 m9.7 m10.2 m9.7 m10.1 m9.9 m9.7 m

Total Assets

30.9 m34 m33.6 m33.7 m34.8 m35.3 m36.4 m36.1 m34.9 m

Accounts Payable

1.8 m1.5 m2 m1.7 m2 m2 m2.2 m2.1 m1.5 m

Current Liabilities

6.4 m12.7 m5.1 m5 m5.4 m5.5 m5.7 m5 m4.6 m

Additional Paid-in Capital

14 m14.1 m14.1 m14.1 m14.1 m14.1 m14.1 m14.1 m14.2 m

Retained Earnings

12.6 m9.3 m11.9 m12.2 m12.9 m13.3 m14.3 m14.6 m14.8 m

Total Equity

24 m20.8 m23.6 m24 m24.8 m25.3 m26.4 m26.9 m27 m

Financial Leverage

1.3 x1.6 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

975 k(3.1 m)4.6 m1.8 m

Depreciation and Amortization

640 k652 k718 k823 k

Accounts Receivable

(124 k)(976 k)(838 k)(590 k)

Inventories

(652 k)(651 k)(622 k)(890 k)

Accounts Payable

165 k129 k173 k545 k

Cash From Operating Activities

1.2 m2.4 m

Cash From Investing Activities

(1.5 m)(3.2 m)(1.1 m)(991 k)

Long-term Borrowings

(194 k)(2.7 m)(548 k)(548 k)

Cash From Financing Activities

(1.1 m)(1 m)(1.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

302 k(3 m)2.8 m3.4 m4.1 m258 k1.3 m1.6 m26 k

Depreciation and Amortization

340 k490 k163 k340 k525 k207 k412 k610 k210 k

Accounts Receivable

(543 k)(689 k)(440 k)(197 k)(644 k)(26 k)(970 k)(501 k)531 k

Inventories

(1 m)(1.1 m)(116 k)(120 k)(766 k)(917 k)(1.1 m)(1.5 m)(43 k)

Accounts Payable

543 k280 k697 k332 k674 k445 k669 k598 k(534 k)

Cash From Operating Activities

(360 k)417 k1.1 m(87 k)967 k1.4 m58 k

Cash From Investing Activities

(877 k)(1.8 m)(281 k)(614 k)(1.4 m)(178 k)(701 k)(786 k)(3 k)

Long-term Borrowings

(9 k)(17 k)(159 k)(274 k)(410 k)(137 k)(273 k)(410 k)(158 k)

Cash From Financing Activities

(198 k)(273 k)(388 k)(899 k)(302 k)(818 k)(987 k)(318 k)
USDY, 2017

Revenue/Employee

39.4 k

Financial Leverage

1.3 x

Servotronics Market Value History

Servotronics Company Life and Culture

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