Solitron Devices Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	6.04	3.91	4.1	2.22	1.45	4.09
Short-Term Investments	-	0	0.92	0.9	2.88	0.68
Cash & Short-Term Investments	6.04	3.92	5.02	3.12	4.33	4.77
Cash Growth	86.93%	-21.96%	60.78%	-27.89%	-9.30%	18.32%
Receivables	3	3.37	2.13	2.83	0.78	1.59
Inventory	4.57	4.13	3.44	4.13	2.42	2.26
Prepaid Expenses	0.32	0.14	0.13	0.53	0.2	0.2
Total Current Assets	13.93	11.56	10.72	10.61	7.73	8.82
Property, Plant & Equipment	8.34	8.38	8.64	9.07	7.36	5.54
Long-Term Investments	1.65	1.65	-	-	-	-
Other Intangible Assets	2.64	2.7	2.91	3.11	-	-
Long-Term Deferred Tax Assets	0.98	1.33	1.62	1.84	-	-
Other Long-Term Assets	0.04	0.32	0.56	0.11	0.01	0
Total Assets	27.58	25.94	24.44	24.74	15.1	14.36
Accounts Payable	0.6	0.47	0.44	0.44	0.14	0.14
Accrued Expenses	0.93	0.8	0.54	0.5	0.39	0.4
Current Portion of Long-Term Debt	0.16	0.16	0.15	0.11	0.11	0.1
Current Portion of Leases	-	-	-	1.75	0	0.01
Other Current Liabilities	1.42	1.1	1	1.59	0.55	0.51
Total Current Liabilities	3.12	2.53	2.13	4.38	1.19	1.16
Long-Term Debt	3.56	3.61	3.77	2.54	2.65	2.76
Long-Term Leases	-	-	-	-	-	0
Other Long-Term Liabilities	-	-	0.66	0.75	-	-
Total Liabilities	6.68	6.14	6.55	7.67	3.84	3.92
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1.99	1.99	1.83	1.83	1.83	1.83
Retained Earnings	19.24	18.25	17.44	16.63	10.82	10
Treasury Stock	-0.35	-0.45	-1.41	-1.41	-1.41	-1.41
Shareholders' Equity	20.9	19.8	17.88	17.07	11.27	10.44
Total Liabilities & Equity	27.58	25.94	24.44	24.74	15.1	14.36
Total Debt	3.72	3.77	3.92	4.4	2.76	2.87
Net Cash (Debt)	2.31	0.15	1.1	-1.28	1.57	1.9
Net Cash Growth	-	-86.28%	-	-	-17.46%	-32.72%
Net Cash Per Share	1.09	0.07	0.53	-0.61	0.75	0.91
Filing Date Shares Outstanding	2.15	2.15	2.08	2.08	2.08	2.08
Total Common Shares Outstanding	2.15	2.15	2.08	2.08	2.08	2.08
Working Capital	10.81	9.03	8.59	6.23	6.54	7.66
Book Value Per Share	9.71	9.22	8.59	8.19	5.41	5.01
Tangible Book Value	18.26	17.11	14.98	13.95	11.27	10.44
Tangible Book Value Per Share	8.48	7.97	7.19	6.70	5.41	5.01
Land	-	1.98	1.98	1.55	1.55	1.55
Buildings	-	7.02	6.96	5.61	5.11	2.65
Machinery	-	6.77	6.51	6.44	5.1	4.76
Construction In Progress	-	-	-	-	-	0.61
Leasehold Improvements	-	-	-	-	0.29	0.29
Order Backlog	-	27.28	18.11	11.21	7.63	4.46