Sono-Tek Corporation (SOTK)

Sono-Tek Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	4.86	5.2	2.13	3.35	4.84	4.08
Short-Term Investments	5.99	6.73	9.71	8.09	5.87	4.56
Cash & Short-Term Investments	10.85	11.93	11.85	11.44	10.71	8.65
Cash Growth	-10.68%	0.71%	3.51%	6.87%	23.83%	9.76%
Receivables	3.1	2.35	1.47	1.63	1.09	1.76
Inventory	4.75	4.47	5.22	3.24	2.37	2.61
Prepaid Expenses	0.27	0.24	0.21	0.25	0.32	0.15
Total Current Assets	18.97	18.99	18.75	16.58	14.5	13.17
Property, Plant & Equipment	2.76	2.86	3.08	2.87	2.81	2.9
Other Intangible Assets	0.04	0.04	0.05	0.06	0.08	0.1
Long-Term Deferred Tax Assets	1.66	1.53	1.26	0.67	0.24	0.26
Total Assets	23.42	23.41	23.13	20.17	17.63	16.42
Accounts Payable	0.7	0.86	1.05	0.81	0.68	1.29
Accrued Expenses	1.85	1.14	1.21	0.93	1.18	1.19
Current Income Taxes Payable	0.19	0.5	0.41	0.38	0.06	0.05
Current Unearned Revenue	2.29	2.41	3.42	-	-	-
Other Current Liabilities	-	0.58	0.52	3.34	1.79	1.73
Total Current Liabilities	5.03	5.49	6.62	5.46	3.72	4.27
Long-Term Debt	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	0.12	0.13	0.23	0.08	0.17	0.21
Total Liabilities	5.15	5.62	6.85	5.54	3.88	5.47
Common Stock	0.16	0.16	0.16	0.16	0.16	0.15
Additional Paid-In Capital	10.09	10.02	9.77	9.57	9.31	9.06
Retained Earnings	8.11	7.62	6.35	4.91	4.27	1.73
Treasury Stock	-0.09	-0.01	-	-	-	-
Shareholders' Equity	18.27	17.79	16.28	14.63	13.74	10.95
Total Liabilities & Equity	23.42	23.41	23.13	20.17	17.63	16.42
Total Debt	-	-	-	-	-	1
Net Cash (Debt)	10.85	11.93	11.85	11.44	10.71	7.65
Net Cash Growth	-10.68%	0.71%	3.51%	6.87%	40.06%	6.62%
Net Cash Per Share	0.69	0.76	0.75	0.73	0.69	0.49
Filing Date Shares Outstanding	15.73	15.73	15.75	15.74	15.73	15.5
Total Common Shares Outstanding	15.73	15.75	15.75	15.74	15.73	15.45
Working Capital	13.94	13.5	12.12	11.12	10.78	8.9
Book Value Per Share	1.16	1.13	1.03	0.93	0.87	0.71
Tangible Book Value	18.24	17.75	16.23	14.58	13.67	10.86
Tangible Book Value Per Share	1.16	1.13	1.03	0.93	0.87	0.70
Land	-	0.25	0.25	0.25	0.25	0.25
Buildings	-	2.25	2.25	2.25	2.25	2.25
Machinery	-	6.89	6.55	5.9	5.5	5.24
Leasehold Improvements	-	1.05	0.92	0.79	0.72	0.64
Order Backlog	-	8.67	9.28	8.5	5.3	-

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q