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Sono-Tek Corporation

3.55
-0.01 (-0.28%)
At close: Mar 31, 2025, 10:17 AM

Sono-Tek Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 2.13M 3.35M 4.84M 4.08M 3.66M 3.14M 2.02M 2.56M 2.39M 2.56M 3.23M 1.94M 2.53M 1.68M 1.79M 1.47M 2.34M 2.27M 1.74M 421.04K 189.99K 265.66K 453.21K 3.23K 8.18K 70K 110K 110K 70K 70K 70K 10K 120K 300K 530K 220K
Short-Term Investments 9.71M 8.09M 5.87M 4.56M 4.22M 2.37M 4.41M 2.34M 1.7M 1.65M 630.79K 975.91K 253.99K 249.1K 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 -2.87M -2.81M -2.9M -3.12M -2.78M -2.56M -2.75M -2.99M -2.93M -2.96M -3.1M -3.1M 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 n/a
Other Long-Term Assets n/a 2.87M 2.81M 2.9M 3.12M 2.78M 2.56M 2.43M 2.83M 2.93M 2.96M 3.1M 3.1M 6.54K 7.17K 7.17K 7.17K 7.17K 7.17K 7.17K 6.54K 6.54K 7.67K 460.63K 19.89K 10K n/a n/a n/a n/a n/a 10K 20K 10K 30K 10K
Receivables 1.47M 1.63M 1.09M 1.76M 929.7K 1.4M 774.78K 1.15M 1.21M 1.03M 860.3K 941.03K 754.61K 976.34K 974.43K 801.29K 614.38K 946.83K 955.09K 813.7K 813.84K 375.04K 380.09K 593.61K 720.01K 260K 810K 530K 460K 380K 670K 370K 480K 240K 580K 500K
Inventory 5.22M 3.24M 2.37M 2.61M 2.38M 1.66M 1.35M 1.34M 1.95M 2.06M 1.67M 1.83M 2.56M 1.87M 1.76M 1.66M 1.6M 1.41M 1.52M 1.34M 905.47K 794.67K 768.71K 796.7K 1.22M 790K 620K 470K 480K 490K 520K 500K 310K 300K 270K 190K
Other Current Assets 207.74K 254.05K 646.61K 302.63K 307.4K 790.01K 278.81K 127.28K 264.87K 188.97K 320.75K 159.21K 224.78K 262.81K 115.55K 197.61K 139.03K 339.11K 338.02K 228.71K 200.6K 56.02K 68.39K 97.09K 1.58M 40K 20K 30K 30K 40K 60K 90K 30K 50K 70K 30K
Total Current Assets 18.75M 16.58M 14.5M 13.17M 11.34M 8.96M 8.69M 7.83M 7.51M 7.4M 6.56M 5.77M 6.21M 4.91M 4.58M 4.04M 4.7M 4.96M 4.55M 2.8M 2.11M 1.49M 1.67M 1.49M 2.94M 1.16M 1.56M 1.14M 1.04M 980K 1.32M 970K 940K 890K 1.45M 940K
Property-Plant & Equipment 3.08M 2.87M 2.81M 2.9M 3.12M 2.78M 2.56M 2.75M 2.99M 2.93M 2.96M 3.1M 3.1M 2.94M 514.62K 588.11K 536.89K 301.36K 257.3K 140.13K 57.84K 84.88K 141.51K 209.68K 256.99K 130K 120K 60K 100K 150K 200K 170K 220K 270K 270K 230K
Goodwill & Intangibles 47.57K 57.2K 76.02K 95.46K 106.29K 122.94K 136.58K 153.33K 174.03K 175.41K 171.83K 106.02K 83.45K 79.15K 76.91K 57.78K 34.01K 30.74K 29.92K 22.89K 31.05K 40.77K 38.54K 51.1K 1.3M 40K 50K 50K 60K 80K 120K 130K 130K 120K 120K 100K
Total Long-Term Assets 4.39M 3.6M 3.13M 3.26M 3.4M 3.24M 3.09M 2.9M 3.16M 3.19M 3.22M 3.3M 3.27M 3.03M 598.71K 653.06K 1.19M 750.51K 609.39K 638.2K 563.43K 132.19K 187.72K 721.4K 1.57M 180K 170K 110K 160K 230K 320K 310K 370K 400K 420K 340K
Total Assets 23.13M 20.17M 17.63M 16.42M 14.74M 12.2M 11.78M 10.74M 10.67M 10.59M 9.78M 9.07M 9.48M 7.94M 5.18M 4.69M 5.89M 5.71M 5.16M 3.44M 2.67M 1.62M 1.86M 2.21M 4.51M 1.34M 1.73M 1.25M 1.2M 1.21M 1.64M 1.28M 1.31M 1.29M 1.87M 1.28M
Account Payables 1.05M 810.86K 684.51K 1.29M 668.72K 585.69K 652.86K 336.56K 475.3K 584.96K 556.19K 408.74K 552.98K 643.32K 595.17K 385.82K 412.69K 209.2K 330.7K 292.73K 245.98K 149.92K 280.55K 841.27K 482.77K 320K 410K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 3.42M 2.84M 1.17M 1.17M 1.65M 1.15M 344.1K 78.9K 201.48K 462.17K 362.85K 68.85K 316.25K 373.58K 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
Short-Term Debt n/a n/a n/a n/a 169.72K 162.82K 156.12K 149.7K 143.39K 158.18K 191.47K 126K 120.3K 62.25K 365.73K 273.63K 23.91K 27.37K 25.41K 350K 636.33K 570.1K 631.95K 907.77K 684.26K 290K 50K n/a n/a n/a n/a 370K 300K 150K n/a 20K
Other Current Liabilities 1.74M 1.43M 1.8M 1.75M 1.61M 632.71K 893.19K 868.75K 746.04K 691.94K 565.12K 477.03K 529.73K 507.52K 540.61K 478.41K 469.15K 492.38K 498.5K 491.83K 441.12K 244.29K 257.97K 369.39K 1.74M 280K 400K 720K 730K 780K 740K 920K 560K 310K 220K 190K
Total Current Liabilities 6.62M 5.46M 3.72M 4.27M 4.17M 2.54M 2.13M 1.45M 1.65M 2.13M 1.81M 1.09M 1.56M 1.59M 1.5M 1.14M 905.75K 728.95K 854.62K 1.13M 1.32M 964.3K 1.17M 2.12M 2.9M 890K 860K 720K 730K 780K 740K 1.29M 860K 460K 220K 210K
Long-Term Debt n/a n/a n/a 1M 538K 707.72K 870.53K 1.03M 1.18M 1.32M 1.48M 1.99M 2.11M 2.04M 3.62K 19.22K 27.63K 51.51K 79.11K n/a 574.82K 1.04M 1.02M 604.86K 805.6K 40K 580K 580K 660K 750K 840K 20K 10K 20K n/a 100K
Other Long-Term Liabilities 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 188.22K 257.3K 454.39K 94.11K 77K 10K 10K -10K n/a 30K 20K 20K 10K -10K n/a n/a
Total Long-Term Liabilities 229.53K 82.86K 168.84K 1.21M 789.76K 1.08M 1.26M 1.36M 1.35M 1.32M 1.48M 1.99M 2.11M 2.04M 3.62K 19.22K 85.61K 131.51K 79.11K n/a 763.04K 1.3M 1.47M 698.97K 882.6K 50K 590K 570K 660K 780K 860K 40K 20K 10K n/a 100K
Total Liabilities 6.85M 5.54M 3.88M 5.47M 4.96M 3.62M 3.39M 2.81M 3M 3.45M 3.28M 3.07M 3.67M 3.62M 1.51M 1.16M 991.36K 860.46K 933.73K 1.13M 2.09M 2.26M 2.64M 2.82M 3.79M 940K 1.45M 1.29M 1.39M 1.56M 1.6M 1.33M 880K 470K 220K 310K
Total Debt n/a n/a n/a 1M 707.72K 870.53K 1.03M 1.18M 1.32M 1.48M 1.67M 2.11M 2.23M 2.1M 369.35K 292.85K 51.54K 78.88K 104.53K 350K 1.21M 1.61M 1.65M 1.51M 1.7M 330K 630K 670K 790K 880K 1.02M 390K 310K 170K n/a 120K
Common Stock 157.51K 157.42K 157.29K 154.53K 153.48K 151.98K 149.86K 149.61K 149.55K 149.33K 147.09K 145.03K 144.55K 144.42K 144.38K 144.15K 143.61K 143.61K 143.54K 138.26K 104.94K 92K 91.06K 90.92K 88.67K 60K 40K 40K 40K 40K 40K 40K 40K 40K 40K 40K
Retained Earnings 6.35M 4.91M 4.27M 1.73M 610.52K -496.92K -760.12K -1.13M -1.22M -1.77M -2.38M -2.86M -2.99M -4.43M -5.02M -5.1M -3.59M -3.6M -4.14M -5.19M -5.98M -6.77M -6.89M -6.7M -5.07M -4.4M -3.59M -3.84M -3.99M -4.15M -3.67M -3.76M -3.18M -2.79M -1.99M -2.4M
Comprehensive Income 0.00 n/a -0.00 0.00 -0.00 -0.00 101.61K 42.25K -70.14K -3.17M -2.8M -2.5M -2.16M -1.83M -1.55M -1.27M -1.05M -896.77K -15.75K -15.75K -675.79K -638.34K -573.52K -508.93K -469.01K -410K -370K -340K -370K -300K -230K -260K -300K -220K -220K -160K
Shareholders Equity 16.28M 14.63M 13.74M 10.95M 9.78M 8.58M 8.39M 7.92M 7.67M 7.14M 6.5M 5.99M 5.81M 4.32M 3.67M 3.53M 4.9M 4.85M 4.23M 2.31M 586.85K -639.45K -782.55K -605.36K 727.63K 400K 280K -40K -190K -350K 30K -60K 430K 820K 1.65M 980K
Total Investments 9.71M 8.09M 5.87M 4.56M 4.22M 2.37M 4.41M 2.34M 1.7M 1.65M 630.79K 975.91K 253.99K 249.1K 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

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