sodi: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, SODI has $24,585K in assets. $7,004K in debts. $2,850K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	2,850
Marketable securities	595
Accounts receivable	2,428
Inventories, net	3,298
Prepaid expenses and other current assets	284
Total current assets	9,455
Property, plant and equipment, net	8,428
Intangible assets	2,800
Deferred tax asset	1,827
Long-term investment	1,650
Other assets	425
Total assets	24,585

Accounts payable	811
Customer deposits	545
Accrued contingent consideration, current	617
Mortgage loans, current portion	156
Accrued expenses and other current liabilities	936
Total current liabilities	3,065
Accrued contingent consideration, non-current	254
Mortgage loans, net of current portion	3,685
Total liabilities	7,004
Preferred stock, .01 par value, authorized 500,000 shares, none issued	0
Common stock, .01 par value, authorized 10,000,000 shares, 2,092,703 shares outstanding, net of 491,677 treasury shares at august 31, 2025 and 2,082,553 shares outstanding, net of 487,827 treasury shares at february 28, 2025, respectively	21
Additional paid-in capital	2,165
Retained earnings	16,870
Less treasury stock	1,475
Total stockholders equity	17,581
Total liabilities and stockholders equity	24,585