Solitron Devices, Inc. (SODI)

Solitron Devices Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	3.73	2.22	1.45	4.09	3.79	1.33
Short-Term Investments	1.02	0.9	2.88	0.68	0.25	0.16
Cash & Short-Term Investments	4.75	3.12	4.33	4.77	4.03	1.5
Cash Growth	84.18%	-27.89%	-9.30%	18.32%	169.59%	216.28%
Receivables	1.79	2.83	0.78	1.59	1.31	1.38
Inventory	4	4.13	2.42	2.26	2.72	2.87
Prepaid Expenses	0.33	0.53	0.2	0.2	0.37	0.12
Total Current Assets	10.87	10.61	7.73	8.82	8.43	5.86
Property, Plant & Equipment	8.72	9.07	7.36	5.54	0.62	1.13
Other Intangible Assets	2.96	3.11	-	-	-	-
Long-Term Deferred Tax Assets	1.59	1.84	-	-	-	-
Other Long-Term Assets	0.25	0.11	0.01	0	0.04	0.05
Total Assets	24.4	24.74	15.1	14.36	9.09	7.04
Accounts Payable	0.39	0.44	0.14	0.14	0.17	0.27
Accrued Expenses	0.52	0.5	0.39	0.4	0.38	0.31
Current Portion of Long-Term Debt	0.15	0.11	0.11	0.1	0.04	-
Current Portion of Leases	-	1.75	0	0.01	0.39	0.42
Other Current Liabilities	0.94	1.59	0.55	0.51	0.41	0.18
Total Current Liabilities	1.99	4.38	1.19	1.16	1.38	1.18
Long-Term Debt	3.8	2.54	2.65	2.76	0.76	-
Long-Term Leases	-	-	-	0	0.01	0.38
Other Long-Term Liabilities	0.66	0.75	-	-	-	-
Total Liabilities	6.46	7.67	3.84	3.92	2.16	1.55
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1.83	1.83	1.83	1.83	1.83	1.83
Retained Earnings	17.5	16.63	10.82	10	6.49	5.11
Treasury Stock	-1.41	-1.41	-1.41	-1.41	-1.41	-1.48
Shareholders' Equity	17.94	17.07	11.27	10.44	6.93	5.48
Total Liabilities & Equity	24.4	24.74	15.1	14.36	9.09	7.04
Total Debt	3.95	4.4	2.76	2.87	1.21	0.79
Net Cash (Debt)	0.8	-1.28	1.57	1.9	2.83	0.7
Net Cash Growth	-	-	-17.46%	-32.72%	302.71%	48.41%
Net Cash Per Share	0.38	-0.61	0.75	0.91	1.37	0.35
Filing Date Shares Outstanding	2.08	2.08	2.08	2.08	2.08	2.08
Total Common Shares Outstanding	2.08	2.08	2.08	2.08	2.08	2.06
Working Capital	8.88	6.23	6.54	7.66	7.05	4.69
Book Value Per Share	8.61	8.19	5.41	5.01	3.33	2.66
Tangible Book Value	14.98	13.95	11.27	10.44	6.93	5.48
Tangible Book Value Per Share	7.19	6.70	5.41	5.01	3.33	2.66
Land	-	1.55	1.55	1.55	-	-
Buildings	-	5.16	5.11	2.65	-	-
Machinery	-	6.44	5.1	4.76	4.11	4.01
Construction In Progress	-	-	-	0.61	-	-
Leasehold Improvements	-	0.45	0.29	0.29	0.29	0.29
Order Backlog	-	11.21	7.63	4.46	9.15	8.08

Source: S&P Capital IQ. Standard template. Financial Sources.