Solitron Devices
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solitron Devices's balance sheet done over the years? Its assets were worth $24,740,000 last year, which is more than in the previous period. 31% of Solitron Devices’s total assets is currently financed by debt. Its liabilities reached the amount of $7,672,000, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2014 | 12707000 | 1.01M | 7.98% |
|---|---|---|---|
| 2015 | 13595000 | 1.07M | 7.92% |
| 2016 | 12201000 | 689K | 5.65% |
| 2017 | 8236000 | 864K | 10.49% |
| 2019 | 6980000 | 1.18M | 17.03% |
| 2020 | 7036000 | 1.55M | 22.07% |
| 2021 | 9093000 | 2.16M | 23.75% |
| 2022 | 14358000 | 3.91M | 27.28% |
| 2023 | 15104000 | 3.83M | 25.4% |
| 2024 | 24740000 | 7.67M | 31.01% |
SODI Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.21M | 1.44M | 4.08M | 3.78M | 1.33M | 394K | 2.34M | 634K | 820K | 625K |
Short term investments | 904K | 2.88M | 684K | 248K | 164K | 79K | 747K | 6.74M | 6.97M | 6.26M |
Net receivables | 2.82M | 784K | 1.59M | 1.30M | 1.37M | 1.82M | 668K | 528K | 1.01M | 785K |
Inventory | 4.13M | 2.41M | 2.26M | 2.72M | 2.87M | 3.95M | 3.69M | 3.67M | 4.19M | 4.31M |
Other current assets | 532.00K | 203K | 196 | 372K | 118K | 156K | 189K | 184K | 123K | 155K |
Total current assets | 10.61M | 7.73M | 8.81M | 8.43M | 5.86M | 6.41M | 7.64M | 11.75M | 13.12M | 12.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.07M | 7.36M | 5.53M | 621K | 1.12M | 517K | 553K | 436K | 458K | 558K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -683.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 107K | 14K | 687.31K | 40K | 45K | 47K | 40K | 8K | 8K | 7K |
Total non-current assets | 14.12M | 7.37M | 5.53M | 661K | 1.17M | 564K | 593K | 444K | 466K | 565K |
Total assets | 24.74M | 15.10M | 14.35M | 9.09M | 7.03M | 6.98M | 8.23M | 12.20M | 13.59M | 12.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 539K | 31K | 24K | 49K | 53K | 5K | 0 | 28K | 20K | 94K |
Short term debt | 1.86M | 113K | 112K | 429K | 417K | 9K | 0 | 457K | 0 | 0 |
Total current liabilities | 4.38M | 1.18M | 1.15M | 1.38M | 1.17M | 1.18M | 864K | 689K | 1.07M | 1.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.53M | 2.64M | 2.75M | 777K | 377K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 751K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.28M | 2.64M | 2.75M | 777K | 377K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.67M | 3.83M | 3.91M | 2.16M | 1.55M | 1.18M | 864K | 689K | 1.07M | 1.01M |
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