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Balance Sheets Overview

Current Ratio
447.09%
Quick Ratio
300.48%
Cash Ratio
193.77%
Debt to Asset Ratio
24.21%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Cash and cash equivalents
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Retained earnings
    • Mortgage loans, net of current p...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
6,036
3,914
3,602
2,850
Marketable securities
0
2
311
595
Accounts receivable
3,001
3,367
3,187
2,428
Inventories, net
4,567
4,132
3,640
3,298
Prepaid expenses and other current assets
323
142
215
284
Total current assets
13,927
11,557
10,955
9,455
Gross property, plant and equipment
-
15,771
-
-
Less accumulated depreciation and amortization
-
7,388
-
-
Property, plant and equipment, net
8,343
8,383
8,303
8,428
Intangible assets
2,643
2,695
2,747
2,800
Deferred tax asset
975
1,332
1,587
1,827
Long-term investment
1,650
1,650
1,650
1,650
Other assets
39
323
424
425
Total assets
27,577
25,940
25,666
24,585
Accounts payable
602
470
925
811
Customer deposits
77
64
63
545
Accrued contingent consideration, current
1,119
771
891
617
Mortgage loans, current portion
161
160
158
156
Accrued expenses and other current liabilities
1,156
1,067
1,012
936
Total current liabilities
3,115
2,532
3,049
3,065
Accrued contingent consideration, non-current
-
0
0
254
Mortgage loans, net of current portion
3,562
3,605
3,645
3,685
Total liabilities
6,677
6,137
6,694
7,004
Preferred stock, .01 par value, authorized 500,000 shares, none issued
0
0
0
0
Common stock, .01 par value, authorized 10,000,000 shares, 2,152,703 shares outstanding, net of 431,677 treasury shares at may 31, 2026 and 2,147,703 shares outstanding, net of 436,677 treasury shares at february 28, 2026, respectively
22
21
21
21
Additional paid-in capital
1,987
1,987
1,978
2,165
Retained earnings
19,237
18,247
17,523
16,870
Less treasury stock
346
452
550
1,475
Total stockholders equity
20,900
19,803
18,972
17,581
Total liabilities and stockholders equity
27,577
25,940
25,666
24,585
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$6,036K Inventories, net$4,567K Accounts receivable$3,001K Prepaid expenses andother current assets$323K Total current assets$13,927K Property, plant andequipment, net$8,343K Intangible assets$2,643K Long-term investment$1,650K Deferred tax asset$975K Other assets$39K Total assets$27,577K Total liabilities andstockholders equity$27,577K Total stockholdersequity$20,900K Total liabilities$6,677K Less treasury stock$346K Retained earnings$19,237K Additional paid-in capital$1,987K Mortgage loans, net ofcurrent portion$3,562K Total currentliabilities$3,115K Common stock, .01 parvalue, authorized...$22K Accrued expenses andother current...$1,156K Accrued contingentconsideration, current$1,119K Accounts payable$602K Mortgage loans, currentportion$161K Customer deposits$77K

SOLITRON DEVICES INC (SODI)

SOLITRON DEVICES INC (SODI)