Solitron Devices Balance Sheet (2011-2026) | SODI

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.02M	4.48M	5.25M	4.09M	4.28M	0.81M	0.62M	1.45M	1.59M	1.10M	1.91M	2.22M	2.40M	3.30M	3.73M	4.10M	2.57M	2.85M	3.60M	3.91M
Short-term Investments (Quarter)	0.27M	0.33M	0.43M	0.68M	0.82M	2.50M	1.39M	0.99M	1.48M		0.67M	0.90M	0.97M	0.90M	1.02M	0.92M	0.66M	0.59M	0.31M	0.00M
Cash & Current Investments (Quarter)	3.29M	4.82M	5.68M	4.77M	5.11M	3.30M	2.00M	2.43M	3.07M	1.10M	2.58M	3.12M	3.37M	4.20M	4.75M	5.02M	3.23M	3.44M	3.91M	3.92M
Receivables - Net (Quarter)	2.33M	2.08M	1.45M	1.59M	1.13M	1.34M	0.23M	0.78M	1.19M	0.95M	2.73M	2.83M	2.49M	2.20M	1.79M	2.13M	1.75M	2.43M	3.19M	3.37M
Receivables - Other (Quarter)
Receivables (Quarter)	2.33M	2.08M	1.45M	1.59M	1.13M	1.34M	0.23M	0.78M	1.19M	0.95M	2.73M	2.83M	2.49M	2.20M	1.79M	2.13M	1.75M	2.43M	3.19M	3.37M
Raw Materials (Quarter)	0.77M		0.60M
Work In Process (Quarter)	1.83M		1.81M
Finished Goods (Quarter)	0.03M		0.10M
Inventory (Quarter)	2.63M	2.50M	1.11M	2.26M	2.33M	2.24M	2.48M	2.42M	2.27M	2.08M	0.37M	4.13M	4.49M	4.22M	4.00M	3.44M	3.59M	3.30M	3.64M	4.13M
Prepaid Assets (Quarter)	0.39M	0.34M	0.43M	0.20M	0.31M	0.45M	0.25M	0.20M	0.32M	0.28M	0.26M	0.53M	0.57M	0.59M	0.33M	0.13M	0.21M	0.28M	0.21M	0.14M
Current Assets (Quarter)	8.64M	9.74M	10.08M	8.82M	8.87M	8.41M	7.49M	7.73M	7.85M	8.16M	9.95M	10.61M	10.92M	11.21M	10.87M	10.72M	8.78M	9.46M	10.96M	11.56M
Non-Current Assets
Construction in Progress (Quarter)				0.61M	1.69M	2.08M
Property, Plant & Equipment (Net) (Quarter)	4.80M	4.90M	4.84M	4.93M	5.00M	4.93M	7.45M	7.36M	7.25M	7.22M	7.30M	7.36M	8.97M	8.84M	8.72M	8.63M	8.53M	8.43M	8.30M	8.38M
Long-Term Investments (Quarter)																	1.65M	1.65M	1.65M	1.65M
Intangibles (Quarter)											0.23M	3.11M	3.06M	3.01M	2.96M	3.22M	2.85M	2.80M	2.75M	3.22M
Goodwill & Intangibles (Quarter)											0.23M	3.11M	3.06M	3.01M	2.96M	3.22M	2.85M	2.80M	2.75M	3.22M
Long-Term Deferred Tax (Quarter)												1.84M	1.69M	1.69M	1.59M	1.62M	1.74M	1.83M	1.59M	1.33M
Other Non-Current Assets (Quarter)	0.04M	0.09M	0.22M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	3.00M	0.27M	0.11M	0.12M	0.15M	0.25M	0.56M	0.43M	0.42M	0.42M	0.32M
Non-Current Assets (Quarter)	5.08M	5.13M	5.10M	5.54M	6.69M	7.03M	7.46M	7.37M	7.26M	7.23M	9.53M	14.13M	13.85M	13.69M	13.52M	13.72M	15.21M	15.13M	14.71M	14.38M
Assets (Quarter)	13.72M	14.87M	15.18M	14.36M	15.56M	15.44M	14.95M	15.10M	15.12M	15.39M	19.48M	24.74M	24.77M	24.90M	24.40M	24.44M	23.99M	24.59M	25.67M	25.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.51M	0.32M	0.29M	0.89M	0.58M	0.19M	0.79M	0.91M	0.95M	0.95M	0.82M	0.44M	0.84M	0.82M	0.39M	0.44M	0.73M	0.81M	0.93M	0.47M
Notes Payables (Quarter)	0.27M	0.02M		0.02M	0.02M	0.06M		0.03M				0.54M
Dividends payables (Quarter)
Payables (Quarter)	0.78M	0.35M	0.29M	0.91M	0.60M	0.25M	0.79M	0.94M	0.95M	0.95M	0.82M	0.98M	0.84M	0.82M	0.39M	0.44M	0.73M	0.81M	0.93M	0.47M
Accumulated Expenses (Quarter)	0.17M	1.04M	0.20M	0.89M	0.90M	0.84M	0.79M	0.91M	0.95M	0.95M	1.12M	1.08M	1.04M	0.99M	0.41M	0.85M	0.49M	0.94M	1.01M	1.07M
Other Accumulated Expenses (Quarter)	0.02M			0.02M				0.05M	0.05M	0.05M	0.06M	0.11M
Short term Debt (Quarter)											0.75M	0.11M	0.66M	0.66M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M
Current Leases (Quarter)	0.27M	0.01M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M		1.75M	1.75M
Current Taxes (Quarter)												0.03M			0.07M	0.05M	0.07M	0.10M	0.09M	0.05M
Current Deferred Revenue (Quarter)												0.54M			0.06M	0.12M	0.12M	0.55M	0.06M	0.06M
Total Current Liabilities (Quarter)	2.21M	1.65M	1.49M	1.16M	1.62M	1.21M	1.24M	1.19M	1.40M	1.50M	4.53M	4.38M	2.57M	2.72M	1.99M	2.12M	2.46M	3.06M	3.05M	2.53M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Debt (Quarter)	0.71M	2.81M	2.78M	2.75M	0.10M	0.10M	2.67M	2.65M	2.62M	2.59M		2.54M			3.80M	3.77M	3.73M	3.69M	3.65M	3.60M
Non-Current Deferred Tax Liability (Quarter)				0.01M				0.01M			0.25M	0.00M
Operating Leases (Quarter)		0.15M	0.04M
Other Non-Current Liabilities (Quarter)												1.22M			1.22M	0.66M	0.25M	0.25M
Total Non-Current Liabilities (Quarter)												6.46M			5.24M	5.89M	6.19M	6.75M	6.69M	6.14M
Total Liabilities (Quarter)	5.76M	4.46M	4.28M	3.92M	4.34M	3.91M	3.92M	3.84M	4.02M	4.10M	8.10M	7.67M	7.11M	7.23M	6.46M	6.55M	6.44M	7.00M	6.69M	6.14M
Shareholder's Equity
Total Debt (Quarter)	0.71M	2.81M	2.78M	2.75M	0.10M	0.10M	2.67M	2.65M	2.62M	2.59M	0.75M	2.65M	0.66M	0.66M	3.95M	3.92M	3.88M	3.84M	3.80M	3.77M
Common Equity (Quarter)	7.96M	10.41M	10.90M	10.44M	11.21M	11.53M	11.04M	11.27M	11.10M	11.30M	11.38M	17.07M	17.66M	17.67M	17.94M	17.88M	17.55M	17.58M	18.97M	19.80M
Shareholder's Equity (Quarter)	7.96M	10.41M	10.90M	10.44M	11.21M	11.53M	11.04M	11.27M	11.10M	11.30M	11.38M	17.07M	17.66M	17.67M	17.94M	17.88M	17.55M	17.58M	18.97M	19.80M
Liabilities and Shareholders Equity (Quarter)	13.72M	14.87M	15.18M	14.36M	15.56M	15.44M	14.95M	15.10M	15.12M	15.39M	19.48M	24.74M	24.77M	24.90M	24.40M	24.44M	23.99M	24.59M	25.67M	25.94M
Treasury Shares (Quarter)	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	-0.49M	0.49M	0.49M		-0.49M	-0.49M	-0.49M	-0.49M	0.49M	-0.49M	0.00M	0.44M	0.44M
Retained Earnings (Quarter)	7.52M	9.97M	10.46M	10.00M	10.77M	11.08M	10.59M	10.82M	10.65M	10.85M	10.94M	16.62M	17.21M	17.23M	17.50M	17.44M	17.10M	16.87M	17.52M	18.25M

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Solitron Devices Balance Sheet (2011-2026) | SODI

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Solitron Devices Balance Sheet (2011-2026) | SODI

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