Solitron Devices, Inc. (SODI)

Solitron Devices Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2.85	4.1	2.22	1.45	4.09	3.79
Short-Term Investments	0.6	0.92	0.9	2.88	0.68	0.25
Cash & Short-Term Investments	3.45	5.02	3.12	4.33	4.77	4.03
Cash Growth	-18.05%	60.78%	-27.89%	-9.30%	18.32%	169.59%
Receivables	2.43	2.13	2.83	0.78	1.59	1.31
Inventory	3.3	3.44	4.13	2.42	2.26	2.72
Prepaid Expenses	0.28	0.13	0.53	0.2	0.2	0.37
Total Current Assets	9.46	10.72	10.61	7.73	8.82	8.43
Property, Plant & Equipment	8.43	8.64	9.07	7.36	5.54	0.62
Other Intangible Assets	2.8	2.91	3.11	-	-	-
Long-Term Deferred Tax Assets	1.83	1.62	1.84	-	-	-
Other Long-Term Assets	0.43	0.56	0.11	0.01	0	0.04
Total Assets	24.59	24.44	24.74	15.1	14.36	9.09
Accounts Payable	0.81	0.44	0.44	0.14	0.14	0.17
Accrued Expenses	0.64	0.54	0.5	0.39	0.4	0.38
Current Portion of Long-Term Debt	0.16	0.15	0.11	0.11	0.1	0.04
Current Portion of Leases	-	-	1.75	0	0.01	0.39
Other Current Liabilities	1.46	1	1.59	0.55	0.51	0.41
Total Current Liabilities	3.07	2.13	4.38	1.19	1.16	1.38
Long-Term Debt	3.69	3.77	2.54	2.65	2.76	0.76
Long-Term Leases	-	-	-	-	0	0.01
Other Long-Term Liabilities	0.25	0.66	0.75	-	-	-
Total Liabilities	7	6.55	7.67	3.84	3.92	2.16
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2.17	1.83	1.83	1.83	1.83	1.83
Retained Earnings	16.87	17.44	16.63	10.82	10	6.49
Treasury Stock	-1.48	-1.41	-1.41	-1.41	-1.41	-1.41
Shareholders' Equity	17.58	17.88	17.07	11.27	10.44	6.93
Total Liabilities & Equity	24.59	24.44	24.74	15.1	14.36	9.09
Total Debt	3.84	3.92	4.4	2.76	2.87	1.21
Net Cash (Debt)	-0.4	1.1	-1.28	1.57	1.9	2.83
Net Cash Growth	-	-	-	-17.46%	-32.72%	302.71%
Net Cash Per Share	-0.19	0.53	-0.61	0.75	0.91	1.37
Filing Date Shares Outstanding	2.09	2.08	2.08	2.08	2.08	2.08
Total Common Shares Outstanding	2.09	2.08	2.08	2.08	2.08	2.08
Working Capital	6.39	8.59	6.23	6.54	7.66	7.05
Book Value Per Share	8.40	8.59	8.19	5.41	5.01	3.33
Tangible Book Value	14.78	14.98	13.95	11.27	10.44	6.93
Tangible Book Value Per Share	7.06	7.19	6.70	5.41	5.01	3.33
Land	-	1.98	1.55	1.55	1.55	-
Buildings	-	6.96	5.61	5.11	2.65	-
Machinery	-	6.51	6.44	5.1	4.76	4.11
Construction In Progress	-	-	-	-	0.61	-
Leasehold Improvements	-	-	-	0.29	0.29	0.29
Order Backlog	-	18.11	11.21	7.63	4.46	9.15

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.