Development
Solitron Devices, Inc.
SODI
$15.25
-$0.25-1.61%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58M | 1.85M | 4.07M | 4.33M | 4.52M |
| Total Receivables | 2.73M | 952.00K | 1.19M | 784.00K | 235.00K |
| Inventory | 4.38M | 2.08M | 2.28M | 2.42M | 2.48M |
| Prepaid Expenses | 256.00K | 285.00K | 320.00K | 203.00K | 254.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.00M | -- | -- | -- |
| Total Current Assets | 9.95M | 8.16M | 7.85M | 7.73M | 7.49M |
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| Total Current Assets | 9.95M | 8.16M | 7.85M | 7.73M | 7.49M |
| Net Property, Plant & Equipment | 9.03M | 7.22M | 7.25M | 7.36M | 7.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 232.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.00K | 14.00K | 14.00K | 14.00K | 15.00K |
| Total Assets | 19.48M | 15.39M | 15.12M | 15.10M | 14.95M |
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| Total Accounts Payable | 818.00K | 373.00K | 266.00K | 141.00K | 298.00K |
| Total Accrued Expenses | 598.00K | 425.00K | 433.00K | 386.00K | 323.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 109.00K | 109.00K | 110.00K | 112.00K |
| Total Finance Division Other Current Liabilities | 1.26M | 598.00K | 591.00K | 552.00K | 509.00K |
| Total Other Current Liabilities | 1.26M | 598.00K | 591.00K | 552.00K | 509.00K |
| Total Current Liabilities | 4.53M | 1.51M | 1.40M | 1.19M | 1.24M |
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| Total Current Liabilities | 4.53M | 1.51M | 1.40M | 1.19M | 1.24M |
| Long-Term Debt | 2.57M | 2.59M | 2.62M | 2.65M | 2.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | -- | -- | -- | -- |
| Total Liabilities | 8.10M | 4.10M | 4.02M | 3.84M | 3.92M |
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| Common Stock & APIC | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Retained Earnings | 10.94M | 10.85M | 10.65M | 10.82M | 10.59M |
| Treasury Stock & Other | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M |
| Total Common Equity | 11.38M | 11.30M | 11.10M | 11.27M | 11.04M |
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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 | 11.38M | 11.30M | 11.10M | 11.27M | 11.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.38M | 11.30M | 11.10M | 11.27M | 11.04M |
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