Solitron Devices, Inc.
SODI · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,099 | $2,217 | $1,447 | $4,088 |
| Short-Term Investments | $919 | $904 | $2,881 | $684 |
| Receivables | $2,129 | $2,826 | $784 | $1,591 |
| Inventory | $3,440 | $4,132 | $2,415 | $2,260 |
| Other Curr. Assets | $132 | $532 | $203 | $196 |
| Total Curr. Assets | $10,719 | $10,611 | $7,730 | $8,819 |
| Property Plant & Equip (Net) | $8,635 | $9,071 | $7,360 | $5,535 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,905 | $3,114 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$683 |
| Tax Assets | $1,622 | $1,837 | $0 | $0 |
| Other NC Assets | $555 | $107 | $14 | $687 |
| Total NC Assets | $13,717 | $14,129 | $7,374 | $5,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,436 | $24,740 | $15,104 | $14,358 |
| Liabilities | – | – | – | – |
| Payables | $439 | $439 | $141 | $135 |
| Short-Term Debt | $152 | $1,861 | $113 | $112 |
| Tax Payable | $47 | $25 | $20 | $18 |
| Deferred Revenue | $118 | $539 | $31 | $24 |
| Other Curr. Liab. | $1,369 | $1,520 | $884 | $870 |
| Total Curr. Liab. | $2,125 | $4,384 | $1,189 | $1,159 |
| LT Debt | $3,765 | $2,537 | $2,648 | $2,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $663 | $751 | $0 | $0 |
| Total NC Liab. | $4,428 | $3,288 | $2,648 | $2,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,750 | $3 | $12 |
| Total Liabilities | $6,553 | $7,672 | $3,837 | $3,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $17,440 | $16,625 | $10,824 | $9,998 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $422 | $422 | $422 | $422 |
| Total Equity | $17,883 | $17,068 | $11,267 | $10,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,436 | $24,740 | $15,104 | $14,358 |
| Net Debt | -$182 | $2,181 | $1,314 | -$1,218 |