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 | 39.48% | -54.53% | -6.05% | -4.16% | 3.11% |
| Total Receivables | 186.55% | -20.07% | 51.91% | 233.62% | -82.41% |
| Inventory | 111.18% | -8.75% | -5.80% | -2.78% | 10.70% |
| Prepaid Expenses | -10.18% | -10.94% | 57.64% | -20.08% | -43.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.87% | 3.95% | 1.58% | 3.22% | -10.96% |
|
|
|||||
| Total Current Assets | 21.87% | 3.95% | 1.58% | 3.22% | -10.96% |
| Net Property, Plant & Equipment | 25.06% | -0.43% | -1.51% | -1.18% | 6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,835.71% | 0.00% | 0.00% | -6.67% | 7.14% |
| Total Assets | 26.52% | 1.85% | 0.07% | 1.02% | -3.15% |
|
|
|||||
| Total Accounts Payable | 119.30% | 40.23% | 88.65% | -52.68% | 56.84% |
| Total Accrued Expenses | 40.71% | -1.85% | 12.18% | 19.50% | -12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,603.67% | 0.00% | -0.91% | -1.79% | -0.88% |
| Total Finance Division Other Current Liabilities | 110.20% | 1.18% | 7.07% | 8.45% | -4.86% |
| Total Other Current Liabilities | 110.20% | 1.18% | 7.07% | 8.45% | -4.86% |
| Total Current Liabilities | 201.00% | 7.58% | 17.66% | -4.27% | 2.73% |
|
|
|||||
| Total Current Liabilities | 201.00% | 7.58% | 17.66% | -4.27% | 2.73% |
| Long-Term Debt | -1.08% | -1.03% | -1.06% | -1.01% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.54% | 1.97% | 4.74% | -2.04% | 0.15% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.79% | 1.88% | -1.58% | 2.19% | -4.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.76% | 1.80% | -1.52% | 2.10% | -4.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.76% | 1.80% | -1.52% | 2.10% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 1.80% | -1.52% | 2.10% | -4.27% |
|
|
|||||