Sono-Tek Corporation (SOTK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sono-Tek Corporation

    NASDAQ: SOTK · Real-Time Price · USD
    4.11
    0.03 (0.74%)
    At close: Sep 12, 2025, 3:59 PM
    3.98
    -3.06%
    After-hours: Sep 12, 2025, 04:32 PM EDT

    Sono-Tek Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Cash & Equivalents
    		 5.2M 2.13M 3.35M 4.84M 4.08M
    Short-Term Investments
    		 6.73M 9.71M 8.09M 5.87M 4.56M
    Long-Term Investments
    		 n/a -3.13B -2.87M -2.81M n/a
    Other Long-Term Assets
    		 n/a 3.13B 2.87M 2.81M n/a
    Receivables
    		 2.35M 1.47M 1.63M 1.09M 1.76M
    Inventory
    		 4.47M 5.22M 3.24M 2.37M 2.61M
    Other Current Assets
    		 236.26K 207.74K 254.05K n/a n/a
    Total Current Assets
    		 18.99M 18.75M 16.58M 14.5M 13.17M
    Property-Plant & Equipment
    		 2.86M 3.08M 2.87M 2.81M 2.9M
    Goodwill & Intangibles
    		 37.39K 47.57K 57.2K 76.02K 95.46K
    Total Long-Term Assets
    		 4.42M 4.39M 3.6M 3.13M 3.26M
    Total Assets
    		 23.41M 23.13M 20.17M 17.63M 16.42M
    Account Payables
    		 859.48K 1.05M 810.86K 684.51K 1.29M
    Deferred Revenue
    		 2.41M 3.42M 2.84M 1.17M 1.17M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 565.35K 732.3K 352.62K 449.67K 568.21K
    Total Current Liabilities
    		 5.49M 6.62M 5.46M 3.72M 4.27M
    Long-Term Debt
    		 n/a n/a n/a n/a 1M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 132.13K 229.53K 82.86K 168.84K 1.21M
    Total Liabilities
    		 5.62M 6.85M 5.54M 3.88M 5.47M
    Total Debt
    		 n/a n/a n/a n/a 1M
    Common Stock
    		 157.51K 157.51K 157.42K 157.29K 154.53K
    Retained Earnings
    		 7.62M 6.35M 4.91M 4.27M 1.73M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 17.79M 16.28M 14.63M 13.74M 10.95M
    Total Investments
    		 6.73M 9.71M 8.09M 5.87M 4.56M

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