Watchlist Price Alert

Sono-Tek Corporation (SOTK)

NASDAQ: SOTK · Real-Time Price · USD

3.75

0.03 (0.81%)

At close: Jun 17, 2025, 3:59 PM

3.78

0.80%

After-hours: Jun 17, 2025, 04:04 PM EDT

Sono-Tek Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	2.13M	3.35M	4.84M	4.08M	3.66M	3.14M	2.02M	2.56M	2.39M
Short-Term Investments	9.71M	8.09M	5.87M	4.56M	4.22M	2.37M	4.41M	2.34M	1.7M
Long-Term Investments	n/a	-2.87M	-2.81M	-2.9M	-3.12M	-2.78M	-2.56M	-2.75M	-2.99M
Other Long-Term Assets	n/a	2.87M	2.81M	2.9M	3.12M	2.78M	2.56M	2.43M	2.83M
Receivables	1.47M	1.63M	1.09M	1.76M	929.7K	1.4M	774.78K	1.15M	1.21M
Inventory	5.22M	3.24M	2.37M	2.61M	2.38M	1.66M	1.35M	1.34M	1.95M
Other Current Assets	207.74K	254.05K	323.3K	151.32K	153.7K	395K	139.41K	n/a	154.91K
Total Current Assets	18.75M	16.58M	14.5M	13.17M	11.34M	8.96M	8.69M	7.83M	7.51M
Property-Plant & Equipment	3.08M	2.87M	2.81M	2.9M	3.12M	2.78M	2.56M	2.75M	2.99M
Goodwill & Intangibles	47.57K	57.2K	76.02K	95.46K	106.29K	122.94K	136.58K	153.33K	174.03K
Total Long-Term Assets	4.39M	3.6M	3.13M	3.26M	3.4M	3.24M	3.09M	2.9M	3.16M
Total Assets	23.13M	20.17M	17.63M	16.42M	14.74M	12.2M	11.78M	10.74M	10.67M
Account Payables	1.05M	810.86K	684.51K	1.29M	668.72K	585.69K	652.86K	336.56K	475.3K
Deferred Revenue	3.42M	2.84M	1.17M	1.17M	1.65M	1.15M	344.1K	78.9K	201.48K
Short-Term Debt	n/a	n/a	n/a	n/a	169.72K	162.82K	156.12K	149.7K	143.39K
Other Current Liabilities	732.3K	352.62K	449.67K	568.21K	585.88K	284.59K	362.4K	303.71K	305.19K
Total Current Liabilities	6.62M	5.46M	3.72M	4.27M	4.17M	2.54M	2.13M	1.45M	1.65M
Long-Term Debt	n/a	n/a	n/a	1M	538K	707.72K	870.53K	1.03M	1.18M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	229.53K	82.86K	168.84K	1.21M	789.76K	1.08M	1.26M	1.36M	1.35M
Total Liabilities	6.85M	5.54M	3.88M	5.47M	4.96M	3.62M	3.39M	2.81M	3M
Total Debt	n/a	n/a	n/a	1M	707.72K	870.53K	1.03M	1.18M	1.32M
Common Stock	157.51K	157.42K	157.29K	154.53K	153.48K	151.98K	149.86K	149.61K	149.55K
Retained Earnings	6.35M	4.91M	4.27M	1.73M	610.52K	-496.92K	-760.12K	-1.13M	-1.22M
Comprehensive Income	0.00	n/a	-0.00	0.00	-0.00	-0.00	101.61K	42.25K	-70.14K
Shareholders Equity	16.28M	14.63M	13.74M	10.95M	9.78M	8.58M	8.39M	7.92M	7.67M
Total Investments	9.71M	8.09M	5.87M	4.56M	4.22M	2.37M	4.41M	2.34M	1.7M