Sono-Tek Corporation (SOTK)

Sono-Tek Balance Sheet

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

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	2.4	2.13	3.35	4.84	4.08	3.66
Short-Term Investments	9.75	9.71	8.09	5.87	4.56	4.22
Cash & Cash Equivalents	12.15	11.85	11.44	10.71	8.65	7.88
Cash Growth	0.08%	3.51%	6.87%	23.83%	9.76%	43.00%
Receivables	1.4	1.47	1.63	1.09	1.76	0.93
Inventory	5.48	5.22	3.24	2.37	2.61	2.38
Other Current Assets	0.15	0.21	0.25	0.32	0.15	0.15
Total Current Assets	19.18	18.75	16.58	14.5	13.17	11.34
Property, Plant & Equipment	2.96	3.08	2.87	2.81	2.9	3.12
Goodwill and Intangibles	0.05	0.05	0.06	0.08	0.1	0.11
Other Long-Term Assets	1.37	1.26	0.67	0.24	0.26	0.18
Total Long-Term Assets	4.37	4.39	3.6	3.13	3.26	3.4
Total Assets	23.55	23.13	20.17	17.63	16.42	14.74
Accounts Payable	1.02	1.05	0.81	0.68	1.29	0.67
Current Debt	0	0	0	0	0	0.17
Other Current Liabilities	5.67	5.57	4.65	3.03	2.97	3.33
Total Current Liabilities	6.69	6.62	5.46	3.72	4.27	4.17
Long-Term Debt	0	0	0	0	1	0.54
Other Long-Term Liabilities	0.2	0.23	0.08	0.17	0.21	0.25
Total Long-Term Liabilities	0.2	0.23	0.08	0.17	1.21	0.79
Total Liabilities	6.89	6.85	5.54	3.88	5.47	4.96
Total Debt	0	0	0	0	1	0.71
Debt Growth	-	-	-	-	41.53%	-18.70%
Retained Earnings	6.68	6.35	4.91	4.27	1.73	0.61
Shareholders' Equity	16.66	16.28	14.63	13.74	10.95	9.78
Net Cash / Debt	12.15	11.85	11.44	10.71	7.65	7.17
Net Cash / Debt Growth	0.08%	3.51%	6.87%	40.06%	6.62%	54.57%
Net Cash Per Share	0.77	0.75	0.73	0.69	0.49	0.47
Working Capital	12.49	12.12	11.12	10.78	8.9	7.17
Book Value Per Share	1.06	1.03	0.93	0.88	0.71	0.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).