Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
4.490
-0.080 (-1.75%)
Nov 21, 2024, 2:59 PM EST - Market closed
Sono-Tek Balance Sheet
Financials in millions USD. Fiscal year is March - February.
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 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.85 | 2.13 | 3.35 | 4.84 | 4.08 | 3.66 | Upgrade
|
| Short-Term Investments | 5.77 | 9.71 | 8.09 | 5.87 | 4.56 | 4.22 | Upgrade
|
| Cash & Short-Term Investments | 11.62 | 11.85 | 11.44 | 10.71 | 8.65 | 7.88 | Upgrade
|
| Cash Growth | -5.66% | 3.51% | 6.87% | 23.83% | 9.76% | 43.00% | Upgrade
|
| Receivables | 1.88 | 1.47 | 1.63 | 1.09 | 1.76 | 0.93 | Upgrade
|
| Inventory | 4.83 | 5.22 | 3.24 | 2.37 | 2.61 | 2.38 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.21 | 0.25 | 0.32 | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | 18.5 | 18.75 | 16.58 | 14.5 | 13.17 | 11.34 | Upgrade
|
| Property, Plant & Equipment | 2.94 | 3.08 | 2.87 | 2.81 | 2.9 | 3.12 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.06 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.43 | 1.26 | 0.67 | 0.24 | 0.26 | 0.18 | Upgrade
|
| Total Assets | 22.92 | 23.13 | 20.17 | 17.63 | 16.42 | 14.74 | Upgrade
|
| Accounts Payable | 0.69 | 1.05 | 0.81 | 0.68 | 1.29 | 0.67 | Upgrade
|
| Accrued Expenses | 1.54 | 1.21 | 0.93 | 1.18 | 1.19 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.41 | 0.38 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | 3.23 | 3.94 | 3.34 | 1.79 | 1.73 | 1.99 | Upgrade
|
| Total Current Liabilities | 5.56 | 6.62 | 5.46 | 3.72 | 4.27 | 4.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.23 | 0.08 | 0.17 | 0.21 | 0.25 | Upgrade
|
| Total Liabilities | 5.87 | 6.85 | 5.54 | 3.88 | 5.47 | 4.96 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 9.87 | 9.77 | 9.57 | 9.31 | 9.06 | 9.02 | Upgrade
|
| Retained Earnings | 7.02 | 6.35 | 4.91 | 4.27 | 1.73 | 0.61 | Upgrade
|
| Shareholders' Equity | 17.05 | 16.28 | 14.63 | 13.74 | 10.95 | 9.78 | Upgrade
|
| Total Liabilities & Equity | 22.92 | 23.13 | 20.17 | 17.63 | 16.42 | 14.74 | Upgrade
|
| Total Debt | - | - | - | - | 1 | 0.71 | Upgrade
|
| Net Cash (Debt) | 11.62 | 11.85 | 11.44 | 10.71 | 7.65 | 7.17 | Upgrade
|
| Net Cash Growth | -5.66% | 3.51% | 6.87% | 40.06% | 6.62% | 54.57% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.75 | 0.73 | 0.69 | 0.49 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 15.75 | 15.75 | 15.74 | 15.73 | 15.5 | 15.42 | Upgrade
|
| Total Common Shares Outstanding | 15.75 | 15.75 | 15.74 | 15.73 | 15.45 | 15.35 | Upgrade
|
| Working Capital | 12.95 | 12.12 | 11.12 | 10.78 | 8.9 | 7.17 | Upgrade
|
| Book Value Per Share | 1.08 | 1.03 | 0.93 | 0.87 | 0.71 | 0.64 | Upgrade
|
| Tangible Book Value | 17.01 | 16.23 | 14.58 | 13.67 | 10.86 | 9.68 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.03 | 0.93 | 0.87 | 0.70 | 0.63 | Upgrade
|
| Land | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Buildings | - | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
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| Machinery | - | 6.55 | 5.9 | 5.5 | 5.24 | 5.05 | Upgrade
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| Leasehold Improvements | - | 0.92 | 0.79 | 0.72 | 0.64 | 0.63 | Upgrade
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| Order Backlog | - | 9.1 | 8.5 | 5.3 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.