Solitron Devices, Inc. (SODI)

Solitron Devices Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jul 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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