Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · IEX Real-Time Price · USD
5.09
+0.07 (1.39%)
Mar 28, 2024, 10:04 AM EDT - Market open

Sono-Tek Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Year 2022202120202019201820172016201520142013 2012 - 2000
Cash & Equivalents
3.354.844.083.663.142.022.562.392.563.23
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Short-Term Investments
8.095.874.564.222.374.412.341.71.650.63
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Cash & Cash Equivalents
11.4410.718.657.885.516.424.94.084.223.86
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Cash Growth
6.87%23.83%9.76%43.00%-14.21%31.08%19.96%-3.11%9.12%32.43%
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Receivables
1.631.091.760.931.40.771.151.211.030.86
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Inventory
3.242.372.612.381.661.351.341.952.061.67
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Other Current Assets
0.250.320.150.150.40.140.130.260.340.16
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Total Current Assets
16.5814.513.1711.348.968.697.527.517.646.56
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Property, Plant & Equipment
2.872.812.93.122.782.562.752.992.932.96
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Goodwill and Intangibles
0.060.080.10.110.120.140.150.170.180.17
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Other Long-Term Assets
0.670.240.260.180.330.40.32000.09
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Total Long-Term Assets
3.63.133.263.43.243.093.223.163.13.22
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Total Assets
20.1717.6316.4214.7412.211.7810.7410.6710.749.78
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Accounts Payable
0.810.681.290.670.590.650.340.480.580.56
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Current Debt
0000.170.160.160.150.140.160.19
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Other Current Liabilities
4.653.032.973.331.791.320.961.041.381.06
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Total Current Liabilities
5.463.724.274.172.542.131.451.652.131.81
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Long-Term Debt
0010.540.710.871.031.181.321.48
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Other Long-Term Liabilities
0.080.170.210.250.370.390.340.170.150
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Total Long-Term Liabilities
0.080.171.210.791.081.261.361.351.471.48
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Total Liabilities
5.543.885.474.963.623.392.8133.63.28
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Total Debt
0010.710.871.031.181.321.481.67
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Debt Growth
--41.53%-18.70%-15.21%-12.73%-10.86%-10.70%-11.53%-20.95%
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Retained Earnings
4.914.271.730.61-0.5-0.76-1.13-1.22-1.77-2.38
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Comprehensive Income
000000.10.04-0.0700
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Shareholders' Equity
14.6313.7410.959.788.588.397.927.677.146.5
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Net Cash / Debt
11.4410.717.657.174.645.43.722.762.742.19
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Net Cash / Debt Growth
6.87%40.06%6.62%54.57%-14.02%44.93%34.68%0.98%24.86%172.82%
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Net Cash Per Share
0.730.690.490.470.300.360.250.180.180.15
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Working Capital
11.1210.788.97.176.426.566.075.865.514.75
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Book Value Per Share
0.930.880.710.640.570.560.530.510.480.45
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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).