Sono-Tek Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	7.34	5.2	2.13	3.35	4.84
Short-Term Investments	7.47	6.73	9.71	8.09	5.87
Cash & Short-Term Investments	14.81	11.93	11.85	11.44	10.71
Cash Growth	24.13%	0.71%	3.51%	6.87%	23.83%
Accounts Receivable	3.35	2.35	1.47	1.63	1.09
Inventory	3.92	4.47	5.22	3.24	2.37
Other Current Assets	0.74	0.24	0.21	0.25	0.32
Total Current Assets	22.83	18.99	18.75	16.58	14.5
Net Property, Plant & Equipment	2.42	2.86	3.08	2.88	2.81
Other Intangible Assets	0.03	0.04	0.05	0.06	0.08
Other Long-Term Assets	1.14	1.53	1.26	0.67	0.24
Total Assets	26.42	23.41	23.13	20.17	17.63
Accounts Payable	1.04	0.86	1.05	0.81	0.68
Accrued Expenses	2.23	1.72	1.74	1.43	1.8
Unearned Revenue	3.07	2.41	3.42	2.84	1.17
Other Current Liabilities	0.26	0.5	0.41	0.38	0.06
Total Current Liabilities	6.59	5.49	6.62	5.46	3.72
Other Long-Term Liabilities	0.06	0.13	0.23	0.08	0.17
Total Long-Term Liabilities	0.06	0.13	0.23	0.08	0.17
Total Liabilities	6.65	5.62	6.85	5.54	3.88
Common Stock	0.16	0.16	0.16	0.16	0.16
Treasury Stock	-	-0.01	-	-	-
Additional Paid-in Capital	10.19	10.02	9.77	9.57	9.31
Retained Earnings	9.43	7.62	6.35	4.91	4.27
Shareholders' Equity	19.77	17.79	16.28	14.63	13.74
Total Liabilities & Equity	26.42	23.41	23.13	20.17	17.63
Net Cash (Debt)	14.81	11.93	11.85	11.44	10.71
Net Cash Growth	24.13%	0.71%	3.51%	6.87%	40.05%
Net Cash Per Share	0.94	0.76	0.75	0.73	0.69
Book Value	19.77	17.79	16.28	14.63	13.74
Book Value Per Share	1.26	1.13	1.03	0.93	0.88
Tangible Book Value	19.74	17.75	16.23	14.58	13.67
Tangible Book Value Per Share	1.25	1.13	1.03	0.92	0.87

SEC Filings: 10-K · 10-Q