Solitron Devices SODI Balance Sheet (2011-2026)

OTC SODI
$37.12 -0.87 (-2.29%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Solitron Devices Quarterly Balance Sheet

Periods 54 quarters
Latest May 2026

Solitron Devices reported total assets of $27.58M and total liabilities of $6.68M for the quarter ended May 2026, up 15.0% year over year. This balance sheet covers 54 quarters of results from Feb 2011 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
4.48M5.25M4.09M4.28M0.81M0.62M1.45M1.60M1.10M1.91M2.22M2.40M3.30M3.73M4.10M2.57M2.85M3.60M3.91M6.04M
Short-term InvestmentsInvestments (Current)
0.33M0.44M0.68M0.82M2.50M2.51M1.90M0.99M0.67M0.90M0.97M0.90M1.02M0.92M0.66M0.60M0.31M0.00M
Cash & Current Investments
4.82M5.68M4.77M5.11M3.30M3.13M3.34M2.59M1.10M2.58M3.12M3.37M4.20M4.75M5.02M3.23M3.45M3.91M3.92M6.04M
Receivables - NetNet Receivables
2.09M1.45M1.59M1.13M1.34M0.24M0.78M1.19M0.95M2.73M2.83M2.49M2.20M1.79M2.13M1.75M2.43M3.19M3.37M3.00M
Receivables
2.09M1.45M1.59M1.13M1.34M0.24M0.78M1.19M0.95M2.73M2.83M2.49M2.20M1.79M2.13M1.75M2.43M3.19M3.37M3.00M
Raw Materials
0.61M
Work In Process
1.81M
Finished Goods
0.10M
Inventory
2.51M2.52M2.26M2.33M2.24M2.48M2.42M2.28M2.08M4.38M4.13M4.49M4.22M4.00M3.44M3.59M3.30M3.64M4.13M4.57M
Prepaid Assets
0.34M0.44M0.20M0.31M0.45M0.25M0.20M0.32M0.29M0.26M0.53M0.57M0.59M0.33M0.13M0.21M0.28M0.22M0.14M0.32M
Current Assets
9.75M10.08M8.82M8.87M8.41M7.49M7.73M7.85M8.16M9.95M10.61M10.92M11.21M10.87M10.72M8.78M9.46M10.96M11.56M13.93M
Non-Current Assets
Construction in Progress
0.61M1.69M2.09M
Property, Plant & Equipment (Net)PP&E (Net)
4.90M4.84M4.93M5.00M4.93M7.45M7.36M7.25M7.22M7.30M7.36M8.97M8.84M8.72M8.64M8.53M8.43M8.30M8.38M8.34M
Long-Term Investments
1.65M1.65M1.65M1.65M1.65M
Intangibles
0.23M3.11M3.06M3.01M2.96M2.91M2.85M2.80M2.75M2.70M2.64M
Goodwill & Intangibles
0.23M3.11M3.06M3.01M2.96M2.91M2.85M2.80M2.75M2.70M2.64M
Long-Term Deferred Tax
1.84M1.69M1.69M1.59M1.62M1.74M1.83M1.59M1.33M0.98M
Other Non-Current Assets
0.09M0.22M0.00M0.00M0.01M0.02M0.01M0.01M3.01M0.27M0.11M0.12M0.15M0.25M0.56M0.43M0.43M0.42M0.32M0.04M
Non-Current Assets
5.13M5.10M5.54M6.69M7.03M7.46M7.37M7.26M7.23M9.53M14.13M13.85M13.69M13.52M13.72M15.21M15.13M14.71M14.38M13.65M
Assets
14.87M15.18M14.36M15.56M15.44M14.95M15.10M15.12M15.39M19.48M24.74M24.77M24.90M24.40M24.44M23.99M24.59M25.67M25.94M27.58M
Liabilities
Current Liabilities
Accounts Payables
0.32M0.29M0.89M0.58M0.19M0.79M0.91M0.95M0.95M1.13M0.44M1.04M0.99M0.39M0.44M0.73M0.81M0.93M0.47M0.60M
Notes Payables
Dividends payables
Payables
0.32M0.29M0.89M0.58M0.19M0.79M0.91M0.95M0.95M1.13M0.44M1.04M0.99M0.39M0.44M0.73M0.81M0.93M0.47M0.60M
Accumulated Expenses
1.04M1.02M0.89M0.90M0.84M0.79M0.91M0.95M0.95M1.13M1.08M1.04M0.99M0.85M0.85M0.86M0.94M1.01M1.07M1.16M
Other Accumulated Expenses
0.01M0.02M0.05M0.05M0.05M0.06M0.11M
Short term Debt
0.11M0.15M0.15M0.16M0.16M0.16M0.16M0.16M
Current Leases
0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M1.75M1.75M
Current Taxes
0.03M0.07M0.05M0.07M0.10M0.09M0.05M0.08M
Current Deferred Revenue
0.54M0.06M0.12M0.12M0.55M0.06M0.06M0.08M
Total Current Liabilities
1.65M1.49M1.16M1.62M1.21M1.24M1.19M1.40M1.51M4.53M4.38M2.57M2.72M1.99M2.13M2.46M3.07M3.05M2.53M3.12M
Non-Current Liabilities
Capital Leases
0.01M0.01M0.00M0.00M
Non-Current Debt
2.81M2.78M2.76M2.73M2.70M2.68M2.65M2.62M2.59M2.54M3.80M3.77M3.73M3.69M3.65M3.61M3.56M
Operating Leases
Other Non-Current Liabilities
0.75M0.66M0.66M0.25M0.25M
Total Non-Current Liabilities
6.92M5.80M5.89M6.19M6.75M6.69M6.14M
Total Liabilities
4.46M4.28M3.92M4.35M3.91M3.92M3.84M4.02M4.10M8.10M7.67M7.11M7.23M6.46M6.55M6.44M7.00M6.69M6.14M6.68M
Shareholder's Equity
Total Debt
2.81M2.78M2.76M2.73M2.70M2.68M2.65M2.62M2.59M2.65M3.95M3.92M3.88M3.84M3.80M3.77M3.72M
Common Equity
10.41M10.90M10.44M11.21M11.53M11.04M11.27M11.10M11.30M11.38M17.07M17.66M17.67M17.94M17.88M17.55M17.58M18.97M19.80M20.90M
Liabilities and Shareholders Equity
14.87M15.18M14.36M15.56M15.44M14.95M15.10M15.12M15.39M19.48M24.74M24.77M24.90M24.40M24.44M23.99M24.59M25.67M25.94M27.58M
Treasury Shares
0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M-0.49M-0.49M-0.49M0.49M0.49M0.49M0.44M0.44M0.43M
Retained Earnings
9.97M10.46M10.00M10.77M11.08M10.59M10.82M10.65M10.85M10.94M16.63M17.21M17.23M17.50M17.44M17.10M16.87M17.52M18.25M19.24M

Solitron Devices Balance Sheet API

Pull Solitron Devices's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SODI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY