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sodi: the balance sheet
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Prepaid expenses and
other current assets
$284K
Inventories, net
$3,298K
Accounts receivable
$2,428K
Marketable securities
$595K
Cash and cash
equivalents
$2,850K
Other assets
$425K
Long-term investment
$1,650K
Deferred tax asset
$1,827K
Intangible assets
$2,800K
Property, plant and
equipment, net
$8,428K
Total current assets
$9,455K
Total assets
$24,585K
Total liabilities and
stockholders equity
$24,585K
Total stockholders
equity
$17,581K
Total liabilities
$7,004K
Less treasury stock
$1,475K
Retained earnings
$16,870K
Additional paid-in capital
$2,165K
Mortgage loans, net of
current portion
$3,685K
Accrued contingent
consideration, non-current
$254K
Total current
liabilities
$3,065K
Common stock, .01 par
value, authorized...
$21K
Accrued expenses and
other current...
$936K
Mortgage loans, current
portion
$156K
Accrued contingent
consideration, current
$617K
Customer deposits
$545K
Accounts payable
$811K
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Balance Sheet
source: myfinsight.com
SOLITRON DEVICES INC (SODI)
SOLITRON DEVICES INC (SODI)