Sono-Tek Corp
NASDAQ:SOTK

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Sono-Tek Corp Logo
Sono-Tek Corp
NASDAQ:SOTK
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Price: 4.62 USD 2.9% Market Closed
Market Cap: 72.8m USD
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Balance Sheet

Balance Sheet Decomposition
Sono-Tek Corp

Current Assets 18.5m
Cash & Short-Term Investments 11.6m
Receivables 1.9m
Other Current Assets 5m
Non-Current Assets 4.4m
PP&E 2.9m
Intangibles 42.5k
Other Non-Current Assets 1.4m
Current Liabilities 5.6m
Accounts Payable 691k
Accrued Liabilities 1.5m
Other Current Liabilities 3.3m
Non-Current Liabilities 311.8k
Other Non-Current Liabilities 311.8k

Balance Sheet
Sono-Tek Corp

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3
2
3
2
3
4
4
5
3
2
Cash Equivalents
3
2
3
2
3
4
4
5
3
2
Short-Term Investments
2
2
2
4
2
4
5
6
8
10
Total Receivables
1
1
1
1
1
1
2
1
2
1
Accounts Receivables
1
1
1
1
1
1
2
1
2
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
1
1
2
2
3
2
3
5
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
8
8
8
9
9
11
13
15
17
19
PP&E Net
3
3
3
3
3
3
3
3
3
3
PP&E Gross
0
0
0
0
0
0
0
0
3
3
Accumulated Depreciation
0
0
0
0
0
0
0
0
6
7
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
11
N/A
11
-1%
11
+1%
12
+10%
12
+4%
15
+21%
16
+11%
18
+7%
20
+14%
23
+15%
Liabilities
Accounts Payable
1
0
0
1
1
1
1
1
1
1
Accrued Liabilities
1
1
1
1
1
2
2
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
1
2
1
1
3
4
Total Current Liabilities
2
2
1
2
3
4
4
4
5
7
Long-Term Debt
1
1
1
1
1
1
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
3
-17%
3
-6%
3
+21%
4
+7%
5
+37%
5
+10%
4
-29%
6
+43%
7
+24%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
1
1
1
1
1
2
4
5
6
Additional Paid In Capital
9
9
9
9
9
9
9
9
10
10
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
8
+7%
8
+3%
8
+6%
9
+2%
10
+14%
11
+12%
14
+25%
15
+6%
16
+11%
Total Liabilities & Equity
11
N/A
11
-1%
11
+1%
12
+10%
12
+4%
15
+21%
16
+11%
18
+7%
20
+14%
23
+15%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
16
16
16

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