Sonoma Pharmaceuticals In... (SNOA)
2.26
-0.01 (-0.44%)
At close: Mar 03, 2025, 3:58 PM
2.05
-9.29%
After-hours: Mar 03, 2025, 07:27 PM EST
Sonoma Pharmaceuticals Balance Sheet Statement
| 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 | 7.4M | 4.22M | 3.69M | 3.69M | 10.07M | 17.46M | 7.47M | 6.14M | 5.48M | 7.9M | 3.35M | 4.37M | 6.26M | 1.92M | 18.82M | 19.05M | 7.45M | 3.29M | 177K | 764K |
| 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 | 396K | 578K | 707K | 875K | 850K | 1.23M | 1.82M | 1.58M | 65K | 68K | 128K | 231K | 72K | 53K | 60K | 73K | 359K | 875K | 522K | 100K | n/a | n/a |
| Receivables | 2.9M | 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 | 923K | 770K | 1.36M | 1.8M | 227K | n/a | n/a |
| Inventory | 2.72M | 2.86M | 2.66M | 2.53M | 2.19M | 3.41M | 2.87M | 2.22M | 1.64M | 1.4M | 1.09M | 992K | 953K | 733K | 565K | 340K | 259K | 282K | 317K | 868K | n/a | n/a |
| Other Current Assets | 3.8M | 4.55M | 3.96M | 3.43M | 2.44M | 1.92M | 1.79M | 853K | 2.32M | 592K | 647K | 935K | 497K | 587K | 811K | 758K | 1.1M | 3.17M | 664K | 499K | n/a | n/a |
| Total Current Assets | 12.55M | 13.8M | 16.43M | 12.98M | 12.38M | 12.5M | 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 | 177K | 764K |
| Property-Plant & Equipment | 651K | 906K | 879K | 1.13M | 1.33M | 727K | 1.14M | 1.24M | 850K | 795K | 971K | 800K | 806K | 802K | 1.11M | 1.43M | 2.3M | 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 | 2M | 2.18M | 1.95M | 2.95M | 2.82M | 915K | 5.4M | 11.25M | 1.03M | 878K | 855K | 1.17M | 1.5M | 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 | 13.8M | 15.05M | 20.79M | 12.56M | 7.84M | 8.66M | 10.22M | 5.45M | 23.61M | 26.95M | 12.69M | 6.94M | 961K | 1.69M |
| Account Payables | 607K | 841K | 1.64M | 1.77M | 2.07M | 1.25M | 1.27M | 1.25M | 1.34M | 932K | 736K | 808K | 816K | 669K | 981K | 1.56M | 2.98M | 2.55M | 2.77M | 906K | n/a | n/a |
| Deferred Revenue | 478K | 160K | 1.28M | 319K | 273K | 102K | 206K | 521K | 574K | 769K | 2.63M | 2.32M | 1.62M | 1.81M | 328K | 425K | 523K | n/a | 156K | 1.5M | n/a | n/a |
| Short-Term Debt | 719K | 943K | 1.06M | 1.08M | 615K | 463K | 377K | 197K | 114K | 87K | 143K | 1.26M | 1.42M | 907K | 204K | 267K | 2.01M | 6.06M | 519K | 977K | n/a | n/a |
| Other Current Liabilities | -2.79M | -2.46M | -2M | -2.56M | 2.47M | 1.77M | 2M | 1.92M | 2.1M | 793K | 4.06M | 684K | 778K | 1.03M | 1.23M | 847K | 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 | 5.1M | 4.22M | n/a | n/a |
| Long-Term Debt | 87K | 162K | 309K | 1.84M | 235K | 12K | 176K | 213K | n/a | n/a | 4K | 676K | 1.82M | 1.64M | 110K | 74K | 211K | 2.02M | 251K | 520K | 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 | 62K | 2M | 750K | 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 | 991K | 368K | 619K | 740K | 112K | 413K | 1.16M | 3.36M | 3.96M | 2.55M | 438K | 499K | 734K | 2.02M | 251K | 520K | n/a | n/a |
| Total Liabilities | 8.6M | 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 | 608K | 849K | 1.37M | 2.67M | 1.48M | 475K | 553K | 410K | 114K | 87K | 147K | 1.94M | 3.24M | 2.54M | 314K | 335K | 2.22M | 8.08M | 770K | 1.5M | n/a | n/a |
| Common Stock | 2K | 5K | 2K | 2K | 2K | 2K | 1K | 1K | 2K | 2K | 1K | 1K | 3K | 3K | 3K | 2K | 2K | 1K | 3.4M | 3.1M | n/a | n/a |
| Retained Earnings | -194.35M | -189.51M | -184.36M | -179.28M | -172.25M | -169.24M | -157.44M | -143.1M | -152.38M | -142.21M | -134.01M | -137.75M | -132.31M | -124.98M | -117.04M | -108.48M | -90.83M | -70.49M | -50.3M | -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 | -2.9M | -2.99M | -3.05M | -2.77M | -364K | -795K | -817K | n/a | n/a |
| Shareholders Equity | 6.14M | 7.98M | 8.7M | 5.36M | 8.71M | 10.49M | 15.33M | 21.43M | 10.14M | 12.05M | 12.06M | 4.08M | -868K | 1.7M | 7.04M | 2.27M | 15.43M | 14.9M | 7.34M | 2.2M | -79K | 940K |
| 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 |