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 | -42.89% | -57.79% | -20.35% | -9.30% | -20.52% |
| Total Receivables | 1,060.85% | -28.74% | 5.59% | -50.72% | -83.74% |
| Inventory | 76.49% | -7.49% | -2.32% | 6.86% | -1.31% |
| Prepaid Expenses | 0.79% | -36.81% | 4.58% | 3.57% | -41.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.82% | -2.96% | -11.46% | -12.35% | -25.70% |
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| Total Current Assets | 32.82% | -2.96% | -11.46% | -12.35% | -25.70% |
| Net Property, Plant & Equipment | 21.20% | 2.92% | 8.44% | 32.97% | 52.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,706.67% | 0.00% | 250.00% | 250.00% | -93.30% |
| Total Assets | 30.26% | -0.29% | -2.84% | 5.20% | -1.47% |
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| Total Accounts Payable | 174.50% | 96.32% | -54.14% | 4.44% | 2.41% |
| Total Accrued Expenses | 85.14% | 14.56% | 1.17% | -3.74% | -41.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,558.04% | -3.54% | -3.54% | -1.79% | -24.32% |
| Total Finance Division Other Current Liabilities | 146.95% | 11.78% | 19.39% | 8.02% | 2.83% |
| Total Other Current Liabilities | 146.95% | 11.78% | 19.39% | 8.02% | 2.83% |
| Total Current Liabilities | 264.73% | 24.48% | -13.43% | 2.59% | -16.42% |
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| Total Current Liabilities | 264.73% | 24.48% | -13.43% | 2.59% | -16.42% |
| Long-Term Debt | -4.11% | -4.03% | -3.96% | -3.88% | -3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.66% | 4.78% | -7.50% | -2.04% | -8.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.28% | -2.08% | -1.08% | 8.26% | 1.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.14% | -2.00% | -1.03% | 7.91% | 1.24% |
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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 | 3.14% | -2.00% | -1.03% | 7.91% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | -2.00% | -1.03% | 7.91% | 1.24% |
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