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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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%
Accounts Receivable	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
Other Current Assets	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
Net 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
Other Long-Term 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 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.94	1.04	0.86	1.05	0.81	0.68
Accrued Expenses	2.09	2.23	1.72	1.74	1.43	1.8
Unearned Revenue	2.01	3.07	2.41	3.42	2.84	1.17
Other Current Liabilities	0.15	0.26	0.5	0.41	0.38	0.06
Total Current Liabilities	5.18	6.59	5.49	6.62	5.46	3.72
Other Long-Term Liabilities	0.08	0.06	0.13	0.23	0.08	0.17
Total Long-Term 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 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
Treasury Stock	-	-	-0.01	-	-	-
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
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 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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
Book Value	20.61	19.77	17.79	16.28	14.63	13.74
Book Value Per Share	1.31	1.26	1.13	1.03	0.93	0.88
Tangible Book Value	20.58	19.74	17.75	16.23	14.58	13.67
Tangible Book Value Per Share	1.31	1.25	1.13	1.03	0.92	0.87

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error