Sono-Tek Corporation (SOTK)

Sono-Tek Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	10.25	7.34	5.2	2.13	3.35	4.84
Short-Term Investments	7.51	7.47	6.73	9.71	8.09	5.87
Cash & Short-Term Investments	17.76	14.81	11.93	11.85	11.44	10.71
Cash Growth	68.00%	24.13%	0.71%	3.51%	6.87%	23.83%
Receivables	1.23	3.35	2.35	1.47	1.63	1.09
Inventory	3.83	3.92	4.47	5.22	3.24	2.37
Prepaid Expenses	0.54	0.74	0.24	0.21	0.25	0.32
Total Current Assets	23.35	22.83	18.99	18.75	16.58	14.5
Property, Plant & Equipment	2.29	2.42	2.86	3.08	2.87	2.81
Other Intangible Assets	0.03	0.03	0.04	0.05	0.06	0.08
Long-Term Deferred Tax Assets	0.73	1.14	1.53	1.26	0.67	0.24
Total Assets	26.4	26.42	23.41	23.13	20.17	17.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.78	1.04	0.86	1.05	0.81	0.68
Accrued Expenses	1.99	1.57	1.14	1.21	0.93	1.18
Current Income Taxes Payable	0.19	0.26	0.5	0.41	0.38	0.06
Current Unearned Revenue	2.32	3.07	2.41	3.42	-	-
Other Current Liabilities	-	0.66	0.58	0.52	3.34	1.79
Total Current Liabilities	5.28	6.59	5.49	6.62	5.46	3.72
Long-Term Deferred Tax Liabilities	0.05	0.06	0.13	0.23	0.08	0.17
Total Liabilities	5.33	6.65	5.62	6.85	5.54	3.88

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	10.37	10.19	10.02	9.77	9.57	9.31
Retained Earnings	10.54	9.43	7.62	6.35	4.91	4.27
Treasury Stock	-	-	-0.01	-	-	-
Shareholders' Equity	21.06	19.77	17.79	16.28	14.63	13.74
Total Liabilities & Equity	26.4	26.42	23.41	23.13	20.17	17.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	17.76	14.81	11.93	11.85	11.44	10.71
Net Cash Growth	68.00%	24.13%	0.71%	3.51%	6.87%	40.06%
Net Cash Per Share	1.13	0.94	0.76	0.75	0.73	0.69
Filing Date Shares Outstanding	15.75	15.71	15.73	15.75	15.74	15.73
Total Common Shares Outstanding	15.72	15.71	15.75	15.75	15.74	15.73
Working Capital	18.07	16.24	13.5	12.12	11.12	10.78
Book Value Per Share	1.34	1.26	1.13	1.03	0.93	0.87
Tangible Book Value	21.04	19.74	17.75	16.23	14.58	13.67
Tangible Book Value Per Share	1.34	1.26	1.13	1.03	0.93	0.87
Land	-	0.25	0.25	0.25	0.25	0.25
Buildings	-	2.25	2.25	2.25	2.25	2.25
Machinery	-	7.03	6.89	6.55	5.9	5.5
Leasehold Improvements	-	1.11	1.05	0.92	0.79	0.72
Order Backlog	-	9.12	8.67	9.28	8.5	5.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

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