Solitron Devices, Inc. (SODI)
OTCMKTS
· Delayed Price · Currency is USD
15.95
+0.15 (0.95%)
Jul 1, 2025, 3:31 PM EDT
Solitron Devices Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.1 | 2.22 | 1.45 | 4.09 | 3.79 | Upgrade
|
Short-Term Investments | 0.92 | 0.9 | 2.88 | 0.68 | 0.25 | Upgrade
|
Cash & Short-Term Investments | 5.02 | 3.12 | 4.33 | 4.77 | 4.03 | Upgrade
|
Cash Growth | 60.78% | -27.89% | -9.30% | 18.32% | 169.59% | Upgrade
|
Receivables | 2.13 | 2.83 | 0.78 | 1.59 | 1.31 | Upgrade
|
Inventory | 3.44 | 4.13 | 2.42 | 2.26 | 2.72 | Upgrade
|
Prepaid Expenses | 0.13 | 0.53 | 0.2 | 0.2 | 0.37 | Upgrade
|
Total Current Assets | 10.72 | 10.61 | 7.73 | 8.82 | 8.43 | Upgrade
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Property, Plant & Equipment | 8.64 | 9.07 | 7.36 | 5.54 | 0.62 | Upgrade
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Other Intangible Assets | 2.91 | 3.11 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.62 | 1.84 | - | - | - | Upgrade
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Other Long-Term Assets | 0.56 | 0.11 | 0.01 | 0 | 0.04 | Upgrade
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Total Assets | 24.44 | 24.74 | 15.1 | 14.36 | 9.09 | Upgrade
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Accounts Payable | 0.44 | 0.44 | 0.14 | 0.14 | 0.17 | Upgrade
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Accrued Expenses | 0.54 | 0.5 | 0.39 | 0.4 | 0.38 | Upgrade
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Current Portion of Long-Term Debt | 0.15 | 0.11 | 0.11 | 0.1 | 0.04 | Upgrade
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Current Portion of Leases | - | 1.75 | 0 | 0.01 | 0.39 | Upgrade
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Other Current Liabilities | 1 | 1.59 | 0.55 | 0.51 | 0.41 | Upgrade
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Total Current Liabilities | 2.13 | 4.38 | 1.19 | 1.16 | 1.38 | Upgrade
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Long-Term Debt | 3.77 | 2.54 | 2.65 | 2.76 | 0.76 | Upgrade
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Long-Term Leases | - | - | - | 0 | 0.01 | Upgrade
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Other Long-Term Liabilities | 0.66 | 0.75 | - | - | - | Upgrade
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Total Liabilities | 6.55 | 7.67 | 3.84 | 3.92 | 2.16 | Upgrade
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Common Stock | 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 | Upgrade
|
Retained Earnings | 17.44 | 16.63 | 10.82 | 10 | 6.49 | Upgrade
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Treasury Stock | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 | Upgrade
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Shareholders' Equity | 17.88 | 17.07 | 11.27 | 10.44 | 6.93 | Upgrade
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Total Liabilities & Equity | 24.44 | 24.74 | 15.1 | 14.36 | 9.09 | Upgrade
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Total Debt | 3.92 | 4.4 | 2.76 | 2.87 | 1.21 | Upgrade
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Net Cash (Debt) | 1.1 | -1.28 | 1.57 | 1.9 | 2.83 | Upgrade
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Net Cash Growth | - | - | -17.46% | -32.72% | 302.71% | Upgrade
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Net Cash Per Share | 0.53 | -0.61 | 0.75 | 0.91 | 1.37 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 8.59 | 6.23 | 6.54 | 7.66 | 7.05 | Upgrade
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Book Value Per Share | 8.59 | 8.19 | 5.41 | 5.01 | 3.33 | Upgrade
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Tangible Book Value | 14.98 | 13.95 | 11.27 | 10.44 | 6.93 | Upgrade
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Tangible Book Value Per Share | 7.19 | 6.70 | 5.41 | 5.01 | 3.33 | Upgrade
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Land | 1.98 | 1.55 | 1.55 | 1.55 | - | Upgrade
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Buildings | 6.96 | 5.61 | 5.11 | 2.65 | - | Upgrade
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Machinery | 6.51 | 6.44 | 5.1 | 4.76 | 4.11 | Upgrade
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Construction In Progress | - | - | - | 0.61 | - | Upgrade
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Leasehold Improvements | - | - | 0.29 | 0.29 | 0.29 | Upgrade
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Order Backlog | 18.11 | 11.21 | 7.63 | 4.46 | 9.15 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.