SOLITRON DEVICES INC Balance Sheet
SODI|12 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
SOLITRON DEVICES INC had $25M in total assets and $17M in shareholders' equity as of FY2024. Total debt was $3M against $2M in cash, resulting in $431,000 net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.2M | $1.4M | $4.1M | $3.8M | $1.3M | $394.0K | $820.0K | $625.0K | $1.3M | $985.0K | $539.0K | - |
| Accounts Receivable | $2.8M | $784.0K | $1.6M | $1.3M | $1.4M | $1.8M | $1.0M | $785.0K | $1.1M | $770.0K | $937.0K | - |
| Inventory | $4.1M | $2.4M | $2.3B | $2.7B | $2.9M | $4.0M | $4.2M | $4.3M | $4.0M | $3.0M | $3.0M | - |
| Current Assets | $10.6M | $7.7M | $8.8M | $8.4M | $5.9M | $6.4M | $13.1M | $12.1M | $11.8M | $11.5M | $11.0M | - |
| PP&E (Net) | $7.4M | $7.4M | $4.9M | $281.0K | $405.0K | $517.0K | $458.0K | $558.0K | $592.0K | $671.0K | $723.0K | - |
| Total Assets | $24.7M | $15.1M | $14.4M | $9.1M | $7.0M | $7.0M | $13.6M | $12.7M | $12.4M | $12.2M | $11.8M | - |
| Current Liabilities | $4.4M | $1.2M | $1.2M | $1.4M | $1.2M | $1.1M | $1.1M | $1.0M | $1.6M | $1.9M | $2.2M | - |
| Total Debt | $2.6M | - | - | - | - | - | - | - | - | $128.0K | $138.0K | - |
| Shareholders' Equity | $17.1M | $11.3M | $10.4M | $6.9M | $5.5M | $5.9M | $12.5M | $11.7M | $10.8M | $10.2M | $9.5M | - |