Solitron Devices, Inc.
SODI
$14.96
-$1.04-6.50%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99% | 24.71% | 8.01% | 21.02% | 39.48% |
| Total Receivables | -18.39% | -11.80% | -11.85% | 3.59% | 186.55% |
| Inventory | -5.28% | -6.03% | 8.71% | -5.75% | 111.18% |
| Prepaid Expenses | -43.75% | 4.04% | 6.95% | 107.81% | -10.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.03% | 2.66% | 2.94% | 6.68% | 21.87% |
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| Total Current Assets | -3.03% | 2.66% | 2.94% | 6.68% | 21.87% |
| Net Property, Plant & Equipment | -1.32% | -1.45% | -1.10% | 0.49% | 25.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.73% | -1.73% | -1.67% | 1,242.24% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | 1.32% | -6.79% | 617.34% | 1,835.71% |
| Total Assets | -2.02% | 0.53% | 0.11% | 27.02% | 26.52% |
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| Total Accounts Payable | -52.26% | -2.03% | 90.43% | -46.33% | 119.30% |
| Total Accrued Expenses | -17.86% | -7.11% | 36.36% | -17.22% | 40.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | 2.82% | -92.37% | 0.22% | 1,603.67% |
| Total Finance Division Other Current Liabilities | -17.33% | 23.34% | -42.29% | 26.41% | 110.20% |
| Total Other Current Liabilities | -17.33% | 23.34% | -42.29% | 26.41% | 110.20% |
| Total Current Liabilities | -26.85% | 5.95% | -41.38% | -3.22% | 201.00% |
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| Total Current Liabilities | -26.85% | 5.95% | -41.38% | -3.22% | 201.00% |
| Long-Term Debt | -0.99% | -0.95% | 52.86% | -1.09% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | -0.15% | -11.72% | -24.90% | -- |
| Total Liabilities | -10.63% | 1.62% | -7.31% | -5.23% | 97.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.54% | 0.10% | 3.54% | 51.98% | 0.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.51% | 0.10% | 3.45% | 49.96% | 0.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51% | 0.10% | 3.45% | 49.96% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 0.10% | 3.45% | 49.96% | 0.76% |
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