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Cash and cash
equivalents
$6,036K
Inventories, net
$4,567K
Accounts receivable
$3,001K
Prepaid expenses and
other current assets
$323K
Total current assets
$13,927K
Property, plant and
equipment, 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 and
stockholders equity
$27,577K
Total stockholders
equity
$20,900K
Total liabilities
$6,677K
Less treasury stock
$346K
Retained earnings
$19,237K
Additional paid-in capital
$1,987K
Mortgage loans, net of
current portion
$3,562K
Total current
liabilities
$3,115K
Common stock, .01 par
value, authorized...
$22K
Accrued expenses and
other current...
$1,156K
Accrued contingent
consideration, current
$1,119K
Accounts payable
$602K
Mortgage loans, current
portion
$161K
Customer deposits
$77K
Back
Back
Balance Sheet
SOLITRON DEVICES INC (SODI)
SOLITRON DEVICES INC (SODI)
source: myfinsight.com