Sonoma Pharmaceuticals In...
2.71
0.07 (2.65%)
At close: Jan 15, 2025, 11:45 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY02
Cash & Equivalents 3.13M 3.82M 7.40M 4.22M 3.69M 3.69M 10.07M 17.46M 7.47M 6.14M 5.48M 7.90M 3.35M 4.37M 6.26M 1.92M 18.82M 19.05M 7.45M 3.29M 177.00K 764.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.54M 10.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 396.00K 578.00K 707.00K 875.00K 850.00K 1.23M 1.82M 1.58M 65.00K 68.00K 128.00K 231.00K 72.00K 53.00K 60.00K 73.00K 359.00K 875.00K 522.00K 100.00K n/a n/a
Receivables 2.90M 2.57M 2.41M 2.81M 3.97M 3.48M 1.54M 2.11M 1.51M 1.52M 2.33M 1.71M 2.16M 2.12M 1.42M 923.00K 770.00K 1.36M 1.80M 227.00K n/a n/a
Inventory 2.72M 2.86M 2.66M 2.53M 2.19M 3.41M 2.87M 2.22M 1.64M 1.40M 1.09M 992.00K 953.00K 733.00K 565.00K 340.00K 259.00K 282.00K 317.00K 868.00K n/a n/a
Other Current Assets 3.80M 4.55M 3.96M 3.43M 2.44M 1.92M 1.79M 853.00K 2.32M 592.00K 647.00K 935.00K 497.00K 587.00K 811.00K 758.00K 1.10M 3.17M 664.00K 499.00K n/a n/a
Total Current Assets 12.55M 13.80M 16.43M 12.98M 12.38M 12.50M 16.25M 22.64M 12.89M 9.65M 9.54M 11.53M 6.96M 7.81M 9.05M 3.94M 20.95M 23.87M 10.23M 4.88M 177.00K 764.00K
Property-Plant & Equipment 651.00K 906.00K 879.00K 1.13M 1.33M 727.00K 1.14M 1.24M 850.00K 795.00K 971.00K 800.00K 806.00K 802.00K 1.11M 1.43M 2.30M 2.21M 1.94M 1.96M n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.19M 2.43M 2.42M 2.00M 2.18M 1.95M 2.95M 2.82M 915.00K 5.40M 11.25M 1.03M 878.00K 855.00K 1.17M 1.50M 2.66M 3.08M 2.46M 2.06M n/a n/a
Total Assets 14.74M 16.23M 18.84M 14.99M 14.56M 14.45M 19.21M 25.46M 13.80M 15.05M 20.79M 12.56M 7.84M 8.66M 10.22M 5.45M 23.61M 26.95M 12.69M 6.94M 961.00K 1.69M
Account Payables 607.00K 841.00K 1.64M 1.77M 2.07M 1.25M 1.27M 1.25M 1.34M 932.00K 736.00K 808.00K 816.00K 669.00K 981.00K 1.56M 2.98M 2.55M 2.77M 906.00K n/a n/a
Deferred Revenue 478.00K 160.00K 1.28M 319.00K 273.00K 102.00K 206.00K 521.00K 574.00K 769.00K 2.63M 2.32M 1.62M 1.81M 328.00K 425.00K 523.00K n/a 156.00K 1.50M n/a n/a
Short-Term Debt 719.00K 943.00K 1.06M 1.08M 615.00K 463.00K 377.00K 197.00K 114.00K 87.00K 143.00K 1.26M 1.42M 907.00K 204.00K 267.00K 2.01M 6.06M 519.00K 977.00K n/a n/a
Other Current Liabilities -2.79M -2.46M -2.00M -2.56M 2.47M 1.77M 2.00M 1.92M 2.10M 793.00K 4.06M 684.00K 778.00K 1.03M 1.23M 847.00K 2.46M 1.42M 1.65M 2.33M n/a n/a
Total Current Liabilities 3.72M 3.72M 5.82M 4.08M 4.87M 3.59M 3.26M 3.29M 3.55M 2.58M 7.57M 5.13M 4.75M 4.42M 2.73M 2.68M 7.45M 10.03M 5.10M 4.22M n/a n/a
Long-Term Debt 87.00K 162.00K 309.00K 1.84M 235.00K 12.00K 176.00K 213.00K n/a n/a 4.00K 676.00K 1.82M 1.64M 110.00K 74.00K 211.00K 2.02M 251.00K 520.00K n/a n/a
Other Long-Term Liabilities 4.71M 4.24M 3.84M 3.48M 3.73M n/a n/a n/a n/a n/a n/a 62.00K 2.00M 750.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 4.88M 4.54M 4.33M 5.55M 991.00K 368.00K 619.00K 740.00K 112.00K 413.00K 1.16M 3.36M 3.96M 2.55M 438.00K 499.00K 734.00K 2.02M 251.00K 520.00K n/a n/a
Total Liabilities 8.60M 8.25M 10.15M 9.62M 5.86M 3.96M 3.88M 4.03M 3.66M 2.99M 8.73M 8.48M 8.71M 6.96M 3.17M 3.18M 8.18M 12.05M 5.35M 4.74M 1.04M n/a
Total Debt 608.00K 849.00K 1.37M 2.67M 1.48M 475.00K 553.00K 410.00K 114.00K 87.00K 147.00K 1.94M 3.24M 2.54M 314.00K 335.00K 2.22M 8.08M 770.00K 1.50M n/a n/a
Common Stock 2.00K 5.00K 2.00K 2.00K 2.00K 2.00K 1K 1K 2.00K 2.00K 1K 1K 3.00K 3.00K 3.00K 2.00K 2.00K 1K 3.40M 3.10M n/a n/a
Retained Earnings -194.35M -189.51M -184.36M -179.28M -172.25M -169.24M -157.44M -143.10M -152.38M -142.21M -134.01M -137.75M -132.31M -124.98M -117.04M -108.48M -90.83M -70.49M -50.30M -27.08M n/a n/a
Comprehensive Income -2.72M -3.42M -4.31M -4.58M -5.61M -4.35M -3.98M -4.18M -3.85M -3.51M -3.07M -2.99M -3.05M -2.90M -2.99M -3.05M -2.77M -364.00K -795.00K -817.00K n/a n/a
Shareholders Equity 6.14M 7.98M 8.70M 5.36M 8.71M 10.49M 15.33M 21.43M 10.14M 12.05M 12.06M 4.08M -868.00K 1.70M 7.04M 2.27M 15.43M 14.90M 7.34M 2.20M -79.00K 940.00K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.54M 10.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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