Solitron Devices, Inc.
SODI
$15.90
-$0.10-0.63%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.75M | 4.20M | 3.37M | 3.12M | 2.58M |
| Total Receivables | 1.79M | 2.20M | 2.49M | 2.83M | 2.73M |
| Inventory | 4.00M | 4.22M | 4.49M | 4.13M | 4.38M |
| Prepaid Expenses | 333.00K | 592.00K | 569.00K | 532.00K | 256.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.87M | 11.21M | 10.92M | 10.61M | 9.95M |
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| Total Current Assets | 10.87M | 11.21M | 10.92M | 10.61M | 9.95M |
| Net Property, Plant & Equipment | 8.72M | 8.84M | 8.97M | 9.07M | 9.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.96M | 3.01M | 3.06M | 3.11M | 232.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 1.84M | 1.81M | 1.94M | 271.00K |
| Total Assets | 24.40M | 24.90M | 24.77M | 24.74M | 19.48M |
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| Total Accounts Payable | 391.00K | 819.00K | 836.00K | 439.00K | 818.00K |
| Total Accrued Expenses | 515.00K | 627.00K | 675.00K | 495.00K | 598.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00K | 146.00K | 142.00K | 1.86M | 1.86M |
| Total Finance Division Other Current Liabilities | 935.00K | 1.13M | 917.00K | 1.59M | 1.26M |
| Total Other Current Liabilities | 935.00K | 1.13M | 917.00K | 1.59M | 1.26M |
| Total Current Liabilities | 1.99M | 2.72M | 2.57M | 4.38M | 4.53M |
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| Total Current Liabilities | 1.99M | 2.72M | 2.57M | 4.38M | 4.53M |
| Long-Term Debt | 3.80M | 3.84M | 3.88M | 2.54M | 2.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.00K | 662.00K | 663.00K | 751.00K | 1.00M |
| Total Liabilities | 6.46M | 7.23M | 7.11M | 7.67M | 8.10M |
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| Common Stock & APIC | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Retained Earnings | 17.50M | 17.23M | 17.21M | 16.63M | 10.94M |
| Treasury Stock & Other | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M |
| Total Common Equity | 17.94M | 17.67M | 17.66M | 17.07M | 11.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.94M | 17.67M | 17.66M | 17.07M | 11.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.94M | 17.67M | 17.66M | 17.07M | 11.38M |
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