Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
4.392
+0.102 (2.38%)
Nov 4, 2024, 4:00 PM EST - Market closed

Sono-Tek Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
5.852.133.354.844.083.66
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Short-Term Investments
5.779.718.095.874.564.22
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Cash & Short-Term Investments
11.6211.8511.4410.718.657.88
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Cash Growth
-5.66%3.51%6.87%23.83%9.76%43.00%
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Receivables
1.881.471.631.091.760.93
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Inventory
4.835.223.242.372.612.38
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Prepaid Expenses
0.170.210.250.320.150.15
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Total Current Assets
18.518.7516.5814.513.1711.34
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Property, Plant & Equipment
2.943.082.872.812.93.12
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Other Intangible Assets
0.040.050.060.080.10.11
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Long-Term Deferred Tax Assets
1.431.260.670.240.260.18
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Total Assets
22.9223.1320.1717.6316.4214.74
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Accounts Payable
0.691.050.810.681.290.67
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Accrued Expenses
1.541.210.931.181.191.27
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Current Portion of Long-Term Debt
-----0.17
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Current Income Taxes Payable
0.10.410.380.060.050.07
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Other Current Liabilities
3.233.943.341.791.731.99
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Total Current Liabilities
5.566.625.463.724.274.17
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Long-Term Debt
----10.54
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Long-Term Deferred Tax Liabilities
0.310.230.080.170.210.25
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Total Liabilities
5.876.855.543.885.474.96
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Common Stock
0.160.160.160.160.150.15
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Additional Paid-In Capital
9.879.779.579.319.069.02
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Retained Earnings
7.026.354.914.271.730.61
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Shareholders' Equity
17.0516.2814.6313.7410.959.78
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Total Liabilities & Equity
22.9223.1320.1717.6316.4214.74
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Total Debt
----10.71
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Net Cash (Debt)
11.6211.8511.4410.717.657.17
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Net Cash Growth
-5.66%3.51%6.87%40.06%6.62%54.57%
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Net Cash Per Share
0.740.750.730.690.490.47
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Filing Date Shares Outstanding
15.7515.7515.7415.7315.515.42
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Total Common Shares Outstanding
15.7515.7515.7415.7315.4515.35
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Working Capital
12.9512.1211.1210.788.97.17
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Book Value Per Share
1.081.030.930.870.710.64
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Tangible Book Value
17.0116.2314.5813.6710.869.68
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Tangible Book Value Per Share
1.081.030.930.870.700.63
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Land
-0.250.250.250.250.25
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Buildings
-2.252.252.252.252.25
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Machinery
-6.555.95.55.245.05
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Leasehold Improvements
-0.920.790.720.640.63
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Order Backlog
-9.18.55.3--
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Source: S&P Capital IQ. Standard template. Financial Sources.