Solitron Devices, Inc. (SODI)

USD 16.25

(1.25%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.74 Million 15.1 Million 14.35 Million 9.09 Million 7.03 Million 6.98 Million
Total Current Assets 10.61 Million 7.73 Million 8.81 Million 8.43 Million 5.86 Million 6.41 Million
Cash And Short Term Investments 3.12 Million 4.32 Million 4.77 Million 4.03 Million 1.49 Million 473 Thousand
Cash and Cash Equivalents 2.21 Million 1.44 Million 4.08 Million 3.78 Million 1.33 Million 394 Thousand
Short Term Investments 904 Thousand 2.88 Million 684 Thousand 248 Thousand 164 Thousand 79 Thousand
Net Receivables 2.82 Million 784 Thousand 1.59 Million 1.3 Million 1.37 Million 1.82 Million
Inventory 4.13 Million 2.41 Million 2.26 Million 2.72 Million 2.87 Million 3.95 Million
Other Current Assets 532 Thousand 203 Thousand 196.00 372 Thousand 118 Thousand 156 Thousand
Total Non-Current Assets 14.12 Million 7.37 Million 5.53 Million 661 Thousand 1.17 Million 564 Thousand
Net PPE 9.07 Million 7.36 Million 5.53 Million 621 Thousand 1.12 Million 517 Thousand
Good Will And Intangible Assets 3.11 Million - - - - -
Good Will - - - - - -
Intangible Assets 3.11 Million - - - - -
Long-Term Investments -1.00 - -683.31 Thousand - - -
Tax Assets 1.83 Million - - - - -
Other Non Current Assets 107 Thousand 14 Thousand 687.31 Thousand 40 Thousand 45 Thousand 47 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 7.67 Million 3.83 Million 3.91 Million 2.16 Million 1.55 Million 1.18 Million
Total Current Liabilities 4.38 Million 1.18 Million 1.15 Million 1.38 Million 1.17 Million 1.18 Million
Account Payables 439 Thousand 141 Thousand 135 Thousand 165 Thousand 269 Thousand 830 Thousand
Tax Payables 25 Thousand 20 Thousand 18 Thousand 15 Thousand 8000.00 9000.00
Short Term Debt 1.86 Million 110 Thousand 112 Thousand 429 Thousand 417 Thousand 9000.00
Deferred Revenue 539 Thousand 31 Thousand 24 Thousand 49 Thousand 53 Thousand 5000.00
Other Current Liabilities 1.54 Million 907 Thousand 888 Thousand 740 Thousand 437 Thousand 345 Thousand
Total Non Current Liabilities 3.28 Million 2.64 Million 2.75 Million 777 Thousand 377 Thousand -
Long-Term Debt 2.53 Million 2.64 Million 2.75 Million 777 Thousand 377 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 750.99 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 17.06 Million 11.26 Million 10.44 Million 6.93 Million 5.48 Million 5.79 Million
Stock Holders Equity 17.06 Million 11.26 Million 10.44 Million 6.93 Million 5.48 Million 5.79 Million
Common Stock 21 Thousand 21 Thousand 21 Thousand 21 Thousand 21 Thousand 19 Thousand
Retained Earnings 16.62 Million 10.82 Million 9.99 Million 6.49 Million 5.1 Million 5.69 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 17.06 Million 11.26 Million 10.44 Million 6.93 Million 5.48 Million 5.79 Million
Capital Lease Obligation 1.75 Million 3000.00 12 Thousand 399 Thousand 794 Thousand -
Total Investments 904 Thousand 2.88 Million 684.00 248 Thousand 164 Thousand 79 Thousand
Total Debt 4.39 Million 2.75 Million 2.87 Million 1.2 Million 794 Thousand -
Net Debt 2.18 Million 1.31 Million -1.21 Million -2.57 Million -538 Thousand -394 Thousand

Balance Sheet Charts