Sono-Tek Corporation (SOTK)
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At close: undefined
4.30
-0.81%
After-hours Jan 06, 2025, 04:00 PM EST

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 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 70.00K 110.00K 110.00K 70.00K 70.00K 70.00K 10.00K 120.00K 300.00K 530.00K 220.00K
Short-Term Investments 9.71M 8.09M 5.87M 4.56M 4.22M 2.37M 4.41M 2.34M 1.70M 1.65M 630.79K 975.91K 253.99K 249.10K 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 -2.90M -3.12M -2.78M -2.56M -2.75M -2.99M -2.93M -2.96M -3.10M -3.10M 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 2.90M 3.12M 2.78M 2.56M 2.43M 2.83M 2.93M 2.96M 3.10M 3.10M 6.54K 7.17K 7.17K 7.17K 7.17K 7.17K 7.17K 6.54K 6.54K 7.67K 460.63K 19.89K 10.00K n/a n/a n/a n/a n/a 10.00K 20.00K 10.00K 30.00K 10.00K
Receivables 1.47M 1.63M 1.09M 1.76M 929.70K 1.40M 774.78K 1.15M 1.21M 1.03M 860.30K 941.03K 754.61K 976.34K 974.43K 801.29K 614.38K 946.83K 955.09K 813.70K 813.84K 375.04K 380.09K 593.61K 720.01K 260.00K 810.00K 530.00K 460.00K 380.00K 670.00K 370.00K 480.00K 240.00K 580.00K 500.00K
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 1.60M 1.41M 1.52M 1.34M 905.47K 794.67K 768.71K 796.70K 1.22M 790.00K 620.00K 470.00K 480.00K 490.00K 520.00K 500.00K 310.00K 300.00K 270.00K 190.00K
Other Current Assets 207.74K 254.05K 646.61K 302.63K 307.40K 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 200.60K 56.02K 68.39K 97.09K 1.58M 40.00K 20.00K 30.00K 30.00K 40.00K 60.00K 90.00K 30.00K 50.00K 70.00K 30.00K
Total Current Assets 18.75M 16.58M 14.50M 13.17M 11.34M 8.96M 8.69M 7.83M 7.51M 7.40M 6.56M 5.77M 6.21M 4.91M 4.58M 4.04M 4.70M 4.96M 4.55M 2.80M 2.11M 1.49M 1.67M 1.49M 2.94M 1.16M 1.56M 1.14M 1.04M 980.00K 1.32M 970.00K 940.00K 890.00K 1.45M 940.00K
Property-Plant & Equipment 3.08M 2.87M 2.81M 2.90M 3.12M 2.78M 2.56M 2.75M 2.99M 2.93M 2.96M 3.10M 3.10M 2.94M 514.62K 588.11K 536.89K 301.36K 257.30K 140.13K 57.84K 84.88K 141.51K 209.68K 256.99K 130.00K 120.00K 60.00K 100.00K 150.00K 200.00K 170.00K 220.00K 270.00K 270.00K 230.00K
Goodwill & Intangibles 47.57K 57.20K 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 51.10K 1.30M 40.00K 50.00K 50.00K 60.00K 80.00K 120.00K 130.00K 130.00K 120.00K 120.00K 100.00K
Total Long-Term Assets 4.39M 3.60M 3.13M 3.26M 3.40M 3.24M 3.09M 2.90M 3.16M 3.19M 3.22M 3.30M 3.27M 3.03M 598.71K 653.06K 1.19M 750.51K 609.39K 638.20K 563.43K 132.19K 187.72K 721.40K 1.57M 180.00K 170.00K 110.00K 160.00K 230.00K 320.00K 310.00K 370.00K 400.00K 420.00K 340.00K
Total Assets 23.13M 20.17M 17.63M 16.42M 14.74M 12.20M 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 1.20M 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 475.30K 584.96K 556.19K 408.74K 552.98K 643.32K 595.17K 385.82K 412.69K 209.20K 330.70K 292.73K 245.98K 149.92K 280.55K 841.27K 482.77K 320.00K 410.00K 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 344.10K 78.90K 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 149.70K 143.39K 158.18K 191.47K 126.00K 120.30K 62.25K 365.73K 273.63K 23.91K 27.37K 25.41K 350.00K 636.33K 570.10K 631.95K 907.77K 684.26K 290.00K 50.00K n/a n/a n/a n/a 370.00K 300.00K 150.00K n/a 20.00K
Other Current Liabilities 1.74M 1.43M 1.80M 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 498.50K 491.83K 441.12K 244.29K 257.97K 369.39K 1.74M 280.00K 400.00K 720.00K 730.00K 780.00K 740.00K 920.00K 560.00K 310.00K 220.00K 190.00K
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 1.50M 1.14M 905.75K 728.95K 854.62K 1.13M 1.32M 964.30K 1.17M 2.12M 2.90M 890.00K 860.00K 720.00K 730.00K 780.00K 740.00K 1.29M 860.00K 460.00K 220.00K 210.00K
Long-Term Debt n/a n/a n/a 1.00M 538.00K 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 805.60K 40.00K 580.00K 580.00K 660.00K 750.00K 840.00K 20.00K 10.00K 20.00K n/a 100.00K
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 257.30K 454.39K 94.11K 77.00K 10.00K 10.00K -10.00K n/a 30.00K 20.00K 20.00K 10.00K -10.00K 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 1.30M 1.47M 698.97K 882.60K 50.00K 590.00K 570.00K 660.00K 780.00K 860.00K 40.00K 20.00K 10.00K n/a 100.00K
Total Liabilities 6.85M 5.54M 3.88M 5.47M 4.96M 3.62M 3.39M 2.81M 3.00M 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 940.00K 1.45M 1.29M 1.39M 1.56M 1.60M 1.33M 880.00K 470.00K 220.00K 310.00K
Total Debt n/a n/a n/a 1.00M 707.72K 870.53K 1.03M 1.18M 1.32M 1.48M 1.67M 2.11M 2.23M 2.10M 369.35K 292.85K 51.54K 78.88K 104.53K 350.00K 1.21M 1.61M 1.65M 1.51M 1.70M 330.00K 630.00K 670.00K 790.00K 880.00K 1.02M 390.00K 310.00K 170.00K n/a 120.00K
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 92.00K 91.06K 90.92K 88.67K 60.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K
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 -5.10M -3.59M -3.60M -4.14M -5.19M -5.98M -6.77M -6.89M -6.70M -5.07M -4.40M -3.59M -3.84M -3.99M -4.15M -3.67M -3.76M -3.18M -2.79M -1.99M -2.40M
Comprehensive Income 0.00 n/a -0.00 0.00 -0.00 -0.00 101.61K 42.25K -70.14K -3.17M -2.80M -2.50M -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 -410.00K -370.00K -340.00K -370.00K -300.00K -230.00K -260.00K -300.00K -220.00K -220.00K -160.00K
Shareholders Equity 16.28M 14.63M 13.74M 10.95M 9.78M 8.58M 8.39M 7.92M 7.67M 7.14M 6.50M 5.99M 5.81M 4.32M 3.67M 3.53M 4.90M 4.85M 4.23M 2.31M 586.85K -639.45K -782.55K -605.36K 727.63K 400.00K 280.00K -40.00K -190.00K -350.00K 30.00K -60.00K 430.00K 820.00K 1.65M 980.00K
Total Investments 9.71M 8.09M 5.87M 4.56M 4.22M 2.37M 4.41M 2.34M 1.70M 1.65M 630.79K 975.91K 253.99K 249.10K 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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