Solitron Devices, Inc.
SODI
$15.25
-$0.25-1.61%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.78% | 84.18% | 127.37% | -17.09% | -27.89% |
| Total Receivables | -24.66% | -34.27% | 130.78% | 109.15% | 260.46% |
| Inventory | -16.75% | -8.80% | 103.32% | 97.45% | 71.10% |
| Prepaid Expenses | -75.19% | 30.08% | 107.72% | 77.81% | 162.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02% | 9.32% | 37.39% | 39.11% | 37.27% |
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| Total Current Assets | 1.02% | 9.32% | 37.39% | 39.11% | 37.27% |
| Net Property, Plant & Equipment | -4.81% | -3.36% | 22.49% | 23.76% | 23.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.71% | 1,174.57% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.99% | 580.07% | 13,014.29% | 12,842.86% | 13,785.71% |
| Total Assets | -1.23% | 25.27% | 61.75% | 63.86% | 63.80% |
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| Total Accounts Payable | 0.00% | -52.20% | 119.57% | 214.29% | 211.35% |
| Total Accrued Expenses | 8.28% | -13.88% | 47.53% | 55.89% | 28.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.83% | -91.87% | 33.94% | 30.28% | 1,591.82% |
| Total Finance Division Other Current Liabilities | -37.19% | -25.62% | 89.13% | 55.16% | 187.86% |
| Total Other Current Liabilities | -37.19% | -25.62% | 89.13% | 55.16% | 187.86% |
| Total Current Liabilities | -51.53% | -56.03% | 80.93% | 83.70% | 268.71% |
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| Total Current Liabilities | -51.53% | -56.03% | 80.93% | 83.70% | 268.71% |
| Long-Term Debt | 48.40% | 48.27% | 48.13% | 48.02% | -4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.72% | -33.70% | -- | -- | -- |
| Total Liabilities | -14.59% | -20.22% | 76.33% | 76.93% | 99.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.90% | 59.95% | 58.77% | 61.59% | 53.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.78% | 57.62% | 56.46% | 59.13% | 51.49% |
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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 | 4.78% | 57.62% | 56.46% | 59.13% | 51.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 57.62% | 56.46% | 59.13% | 51.49% |
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