Sono-Tek Corporation (SOTK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sono-Tek Corporation

    NASDAQ: SOTK · Real-Time Price · USD
    4.50
    0.01 (0.22%)
    At close: Oct 03, 2025, 3:48 PM
    4.48
    -0.44%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Sono-Tek Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Cash & Equivalents
    		 5.2M 2.13M 3.35M 4.84M 4.08M
    Short-Term Investments
    		 6.73M 9.71M 8.09M 5.87M 4.56M
    Long-Term Investments
    		 n/a -3.13B -2.87M -2.81M n/a
    Other Long-Term Assets
    		 n/a 3.13B 2.87M 2.81M n/a
    Receivables
    		 2.35M 1.47M 1.63M 1.09M 1.76M
    Inventory
    		 4.47M 5.22M 3.24M 2.37M 2.61M
    Other Current Assets
    		 236.26K 207.74K 254.05K n/a n/a
    Total Current Assets
    		 18.99M 18.75M 16.58M 14.5M 13.17M
    Property-Plant & Equipment
    		 2.86M 3.08M 2.87M 2.81M 2.9M
    Goodwill & Intangibles
    		 37.39K 47.57K 57.2K 76.02K 95.46K
    Total Long-Term Assets
    		 4.42M 4.39M 3.6M 3.13M 3.26M
    Total Assets
    		 23.41M 23.13M 20.17M 17.63M 16.42M
    Account Payables
    		 859.48K 1.05M 810.86K 684.51K 1.29M
    Deferred Revenue
    		 2.41M 3.42M 2.84M 1.17M 1.17M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 565.35K 732.3K 352.62K 449.67K 568.21K
    Total Current Liabilities
    		 5.49M 6.62M 5.46M 3.72M 4.27M
    Long-Term Debt
    		 n/a n/a n/a n/a 1M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 132.13K 229.53K 82.86K 168.84K 1.21M
    Total Liabilities
    		 5.62M 6.85M 5.54M 3.88M 5.47M
    Total Debt
    		 n/a n/a n/a n/a 1M
    Book Value
    		 17.79M 16.28M 14.63M 13.74M 10.95M
    Book Value Per Share
    		 1.13 1.03 0.93 0.88 0.71
    Common Stock
    		 157.51K 157.51K 157.42K 157.29K 154.53K
    Retained Earnings
    		 7.62M 6.35M 4.91M 4.27M 1.73M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 17.79M 16.28M 14.63M 13.74M 10.95M
    Total Investments
    		 6.73M 9.71M 8.09M 5.87M 4.56M

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