Solitron Devices, Inc. (SODI)
OTCMKTS
· Delayed Price · Currency is USD
18.24
+0.16 (0.88%)
Jul 26, 2024, 3:19 PM EDT
Solitron Devices Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.22 | 2.22 | 1.45 | 4.09 | 3.79 | 1.33 | Upgrade
|
| Short-Term Investments | 0.9 | 0.9 | 2.88 | 0.68 | 0.25 | 0.16 | Upgrade
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| Cash & Short-Term Investments | 3.12 | 3.12 | 4.33 | 4.77 | 4.03 | 1.5 | Upgrade
|
| Cash Growth | -27.89% | -27.89% | -9.30% | 18.32% | 169.59% | 216.28% | Upgrade
|
| Receivables | 2.83 | 2.83 | 0.78 | 1.59 | 1.31 | 1.38 | Upgrade
|
| Inventory | 4.13 | 4.13 | 2.42 | 2.26 | 2.72 | 2.87 | Upgrade
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| Prepaid Expenses | 0.53 | 0.53 | 0.2 | 0.2 | 0.37 | 0.12 | Upgrade
|
| Total Current Assets | 10.61 | 10.61 | 7.73 | 8.82 | 8.43 | 5.86 | Upgrade
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| Property, Plant & Equipment | 9.07 | 9.07 | 7.36 | 5.54 | 0.62 | 1.13 | Upgrade
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| Other Intangible Assets | 3.11 | 3.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.84 | 1.84 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.11 | 0.11 | 0.01 | 0 | 0.04 | 0.05 | Upgrade
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| Total Assets | 24.74 | 24.74 | 15.1 | 14.36 | 9.09 | 7.04 | Upgrade
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| Accounts Payable | 0.44 | 0.44 | 0.14 | 0.14 | 0.17 | 0.27 | Upgrade
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| Accrued Expenses | 0.5 | 0.5 | 0.39 | 0.4 | 0.38 | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | 0.11 | 0.11 | 0.11 | 0.1 | 0.04 | - | Upgrade
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| Current Portion of Leases | 1.75 | 1.75 | 0 | 0.01 | 0.39 | 0.42 | Upgrade
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| Other Current Liabilities | 1.59 | 1.59 | 0.55 | 0.51 | 0.41 | 0.18 | Upgrade
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| Total Current Liabilities | 4.38 | 4.38 | 1.19 | 1.16 | 1.38 | 1.18 | Upgrade
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| Long-Term Debt | 2.54 | 2.54 | 2.65 | 2.76 | 0.76 | - | Upgrade
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| Long-Term Leases | - | - | - | 0 | 0.01 | 0.38 | Upgrade
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| Other Long-Term Liabilities | 0.75 | 0.75 | - | - | - | - | Upgrade
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| Total Liabilities | 7.67 | 7.67 | 3.84 | 3.92 | 2.16 | 1.55 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Retained Earnings | 16.63 | 16.63 | 10.82 | 10 | 6.49 | 5.11 | Upgrade
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| Treasury Stock | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 | -1.48 | Upgrade
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| Shareholders' Equity | 17.07 | 17.07 | 11.27 | 10.44 | 6.93 | 5.48 | Upgrade
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| Total Liabilities & Equity | 24.74 | 24.74 | 15.1 | 14.36 | 9.09 | 7.04 | Upgrade
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| Total Debt | 4.4 | 4.4 | 2.76 | 2.87 | 1.21 | 0.79 | Upgrade
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| Net Cash (Debt) | -1.28 | -1.28 | 1.57 | 1.9 | 2.83 | 0.7 | Upgrade
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| Net Cash Growth | - | - | -17.46% | -32.72% | 302.71% | 48.41% | Upgrade
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| Net Cash Per Share | -0.61 | -0.61 | 0.75 | 0.91 | 1.37 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
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| Total Common Shares Outstanding | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.06 | Upgrade
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| Working Capital | 6.23 | 6.23 | 6.54 | 7.66 | 7.05 | 4.69 | Upgrade
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| Book Value Per Share | 8.19 | 8.19 | 5.41 | 5.01 | 3.33 | 2.66 | Upgrade
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| Tangible Book Value | 13.95 | 13.95 | 11.27 | 10.44 | 6.93 | 5.48 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.70 | 5.41 | 5.01 | 3.33 | 2.66 | Upgrade
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| Land | 1.55 | 1.55 | 1.55 | 1.55 | - | - | Upgrade
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| Buildings | 5.16 | 5.16 | 5.11 | 2.65 | - | - | Upgrade
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| Machinery | 6.44 | 6.44 | 5.1 | 4.76 | 4.11 | 4.01 | Upgrade
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| Construction In Progress | - | - | - | 0.61 | - | - | Upgrade
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| Leasehold Improvements | 0.45 | 0.45 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Order Backlog | 11.21 | 11.21 | 7.63 | 4.46 | 9.15 | 8.08 | Upgrade
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Source: S&P Capital IQ. Standard template.