Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
5.16
-0.17 (-3.19%)
Aug 25, 2026, 10:58 AM EDT - Market open
Sono-Tek Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 8.98 | 7.34 | 5.2 | 2.13 | 3.35 | 4.84 |
Short-Term Investments | 7.67 | 7.47 | 6.73 | 9.71 | 8.09 | 5.87 |
Cash & Short-Term Investments | 16.65 | 14.81 | 11.93 | 11.85 | 11.44 | 10.71 |
Cash Growth | 53.42% | 24.13% | 0.71% | 3.51% | 6.87% | 23.83% |
Receivables | 1.26 | 3.35 | 2.35 | 1.47 | 1.63 | 1.09 |
Inventory | 4.06 | 3.92 | 4.47 | 5.22 | 3.24 | 2.37 |
Prepaid Expenses | 0.66 | 0.74 | 0.24 | 0.21 | 0.25 | 0.32 |
Total Current Assets | 22.64 | 22.83 | 18.99 | 18.75 | 16.58 | 14.5 |
Property, Plant & Equipment | 2.39 | 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 | 0.81 | 1.14 | 1.53 | 1.26 | 0.67 | 0.24 |
Total Assets | 25.86 | 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 | May '26 May 31, 2026 | 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 |
Accounts Payable | 0.94 | 1.04 | 0.86 | 1.05 | 0.81 | 0.68 |
Accrued Expenses | 2.09 | 1.57 | 1.14 | 1.21 | 0.93 | 1.18 |
Current Income Taxes Payable | 0.15 | 0.26 | 0.5 | 0.41 | 0.38 | 0.06 |
Current Unearned Revenue | 2.01 | 3.07 | 2.41 | 3.42 | - | - |
Other Current Liabilities | - | 0.66 | 0.58 | 0.52 | 3.34 | 1.79 |
Total Current Liabilities | 5.18 | 6.59 | 5.49 | 6.62 | 5.46 | 3.72 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.06 | 0.13 | 0.23 | 0.08 | 0.17 |
Total Liabilities | 5.25 | 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 | May '26 May 31, 2026 | 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 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | 10.28 | 10.19 | 10.02 | 9.77 | 9.57 | 9.31 |
Retained Earnings | 10.17 | 9.43 | 7.62 | 6.35 | 4.91 | 4.27 |
Treasury Stock | - | - | -0.01 | - | - | - |
Shareholders' Equity | 20.61 | 19.77 | 17.79 | 16.28 | 14.63 | 13.74 |
Total Liabilities & Equity | 25.86 | 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 | May '26 May 31, 2026 | 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 |
Net Cash (Debt) | 16.65 | 14.81 | 11.93 | 11.85 | 11.44 | 10.71 |
Net Cash Growth | 53.42% | 24.13% | 0.71% | 3.51% | 6.87% | 40.06% |
Net Cash Per Share | 1.06 | 0.94 | 0.76 | 0.75 | 0.73 | 0.69 |
Filing Date Shares Outstanding | 15.72 | 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 | 17.46 | 16.24 | 13.5 | 12.12 | 11.12 | 10.78 |
Book Value Per Share | 1.31 | 1.26 | 1.13 | 1.03 | 0.93 | 0.87 |
Tangible Book Value | 20.58 | 19.74 | 17.75 | 16.23 | 14.58 | 13.67 |
Tangible Book Value Per Share | 1.31 | 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 |