Solid State Plc (SOLI.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,513 | 8,445 | 12,224 | 4,983 | 6,914 |
| Inventories | 28,239 | 25,084 | 33,228 | 17,598 | 10,629 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 188 |
| Other current assets | 19,556 | 28,151 | 16,542 | 15,074 | 11,840 |
| TOTAL | $54,354 | $65,055 | $65,151 | $40,559 | $31,953 |
| Non-Current Assets | |||||
| PPE Net | 11,562 | 7,815 | 6,699 | 5,397 | 5,457 |
| Intangibles | 36,968 | 40,109 | 41,563 | 15,831 | 16,557 |
| Other Non-Current Assets | 1,458 | 605 | 375 | 539 | 0 |
| TOTAL | $49,988 | $48,529 | $48,637 | $21,767 | $22,014 |
| Total Assets | $104,342 | $113,584 | $113,788 | $62,326 | $53,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,634 | 3,398 | 1,279 | 2,059 | N/A |
| Accounts payable and accrued liabilities | 10,071 | 10,011 | 12,919 | 8,083 | 4,192 |
| Other current liabilities | 181 | N/A | 5,679 | 4,625 | 2,572 |
| TOTAL | $33,503 | $33,958 | $38,563 | $27,922 | $15,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,935 | 9,718 | 13,383 | 1,500 | 3,750 |
| Other Non-Current Liabilities | 1,259 | 843 | 668 | 2,670 | 5,691 |
| TOTAL | $9,343 | $15,006 | $17,271 | $7,328 | $12,734 |
| Total Liabilities | $42,846 | $48,964 | $55,834 | $35,250 | $28,465 |
| Shareholders' Equity | |||||
| Common Shares | 2,854 | 569 | 567 | 428 | 428 |
| Retained earnings | 33,147 | 35,086 | 27,805 | 23,042 | 21,508 |
| Other shareholders' equity | -2,267 | -1,579 | -831 | 38 | 11 |
| TOTAL | $61,496 | $64,620 | $57,907 | $27,076 | $25,502 |
| Total Liabilities And Equity | $104,342 | $113,584 | $113,741 | $62,326 | $53,967 |