Sono-Tek Corporation (SOTK)

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3.84

0.15 (4.07%)

At close: Apr 22, 2025, 3:45 PM

3.78

-1.46%

After-hours: Apr 22, 2025, 04:08 PM EDT

Sono-Tek Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	8.1M	5.85M	2.4M	2.13M	2.98M	3.45M	4.29M	3.35M	3.18M	4.31M	7.68M	4.84M	6.83M	6.14M	5.79M	4.08M	6.01M	3.97M	4.38M	3.66M	2.28M	2.28M	1.92M	3.14M	1.63M	1.66M	1.54M	2.02M	1.7M	2.36M	2.3M	2.56M	2.77M	2.68M	2.64M	2.39M	2.5M	2.19M	2.72M
Short-Term Investments	4.58M	5.77M	9.75M	9.71M	9.61M	8.86M	7.85M	8.09M	8.07M	6.35M	3.4M	5.87M	3.35M	3.55M	3.49M	4.56M	3.23M	3.85M	3.91M	4.22M	3.74M	3.42M	3.78M	2.37M	4.09M	4.09M	4.32M	4.41M	4.45M	3.55M	2.91M	2.34M	2.07M	1.86M	1.81M	1.7M	1.63M	1.62M	1.65M
Long-Term Investments	n/a	n/a	-2.96M	-3.13B	-3.1M	-2.84M	7.84B	8.08B	-2.87M	-2.83M	-2.76M	-3.05M	-2.87M	-2.83M	-2.88M	-3.16M	-3.01B	-3.1B	-3.16M	-3.29M	-2.9M	-2.92M	-2.83M	-3.12M	-2.8M	-2.55M	-2.56M	-2.95M	-2.64M	-2.6M	-2.75M	n/a	-2.81M	-2.92M	-2.99M	n/a	-3.02M	-2.95M	-90.02K
Other Long-Term Assets	2.96M	n/a	2.96M	3.13B	3.1M	2.84M	-7.84B	-8.08B	2.87M	2.83M	2.76M	3.05M	2.87M	2.83M	2.88M	3.16M	3.01B	3.1B	3.16M	3.29M	2.9M	2.92M	2.83M	3.12M	2.8M	2.55M	2.56M	2.95M	2.64M	2.6M	2.75M	n/a	2.66M	2.76M	2.83M	n/a	3.02M	2.95M	90.02K
Receivables	2.28M	1.88M	1.4M	1.47M	1.76M	1.43M	1.14M	1.63M	1.44M	1.98M	1.49M	1.09M	1.56M	1.48M	1.17M	1.76M	1.67M	1.35M	1.34M	929.7K	1.34M	1.27M	1.33M	1.4M	1.16M	1.29M	973.28K	774.78K	978.34K	936.93K	1.29M	1.15M	1.05M	900.97K	818.42K	1.21M	959.76K	1.1M	725.46K
Inventory	4.74M	4.83M	5.48M	5.22M	4.25M	4.01M	3.76M	3.24M	3.26M	2.77M	2.89M	2.37M	2.8M	2.92M	2.61M	2.61M	2.45M	2.46M	2.51M	2.38M	2.98M	2.58M	2.38M	1.66M	1.74M	1.65M	1.43M	1.35M	1.5M	1.57M	1.31M	1.34M	1.72M	1.85M	1.92M	1.95M	2.39M	2.43M	2.26M
Other Current Assets	123.3K	174.22K	148.6K	207.74K	81.78K	132.09K	189.3K	254.05K	150.63K	261.75K	206.88K	323.3K	139.86K	124.21K	108.46K	151.32K	1.00	n/a	146.59K	153.7K	193.55K	182.36K	105.01K	395K	289.8K	114.72K	n/a	139.41K	106.44K	98.42K	n/a	442.45K	154.91K	154.91K	154.91K	154.91K	n/a	n/a	n/a
Total Current Assets	19.82M	18.5M	19.18M	18.75M	18.69M	17.89M	17.23M	16.58M	16.1M	15.67M	15.66M	14.5M	14.69M	14.23M	13.17M	13.17M	13.49M	11.73M	12.29M	11.34M	10.53M	9.73M	9.52M	8.96M	8.91M	8.81M	8.39M	8.69M	8.73M	8.51M	7.9M	7.83M	7.84M	7.5M	7.41M	7.51M	7.55M	7.4M	7.41M
Property-Plant & Equipment	n/a	2.94M	2.96M	3.08M	3.1M	2.84M	2.89M	2.87M	2.87M	2.83M	2.76M	2.81M	2.87M	2.83M	2.88M	2.9M	3.01M	3.1M	3.16M	3.12M	2.9M	2.92M	2.83M	2.78M	2.8M	2.55M	2.58M	2.56M	2.64M	2.6M	2.69M	2.75M	2.81M	2.92M	2.98M	2.99M	3.02M	2.95M	2.91M
Goodwill & Intangibles	39.93K	42.48K	45.02K	47.57K	51.67K	55.98K	53.19K	57.2K	61.87K	66.58K	71.25K	76.02K	80.88K	85.74K	90.6K	95.46K	93.85K	98K	102.14K	106.29K	110.45K	114.86K	118.78K	122.94K	125.81K	126.67K	130.79K	136.58K	140.64K	145.1K	149.14K	153.33K	159.94K	164.59K	169.23K	174.03K	175.93K	174.61K	171.97K
Total Long-Term Assets	4.52M	4.41M	4.37M	4.39M	3.99M	3.75M	3.67M	3.6M	3.38M	3.13M	3.09M	3.13M	3.18M	3.15M	3.21M	3.26M	3.32M	3.38M	3.44M	3.4M	3.34M	3.37M	3.28M	3.24M	3.32M	3.07M	3.11M	3.09M	3.1M	3.06M	3.16M	2.9M	2.97M	3.08M	3.15M	3.16M	3.28M	3.22M	3.17M
Total Assets	24.34M	22.92M	23.55M	23.13M	22.68M	21.65M	20.9M	20.17M	19.48M	18.8M	18.75M	17.63M	17.87M	17.38M	16.38M	16.42M	16.81M	15.11M	15.73M	14.74M	13.87M	13.1M	12.8M	12.2M	12.23M	11.88M	11.5M	11.78M	11.83M	11.56M	11.05M	10.74M	10.81M	10.58M	10.56M	10.67M	10.83M	10.62M	10.58M
Account Payables	1.12M	691K	1.02M	1.05M	1.5M	1.07M	933.63K	810.86K	1.15M	967.96K	983.13K	684.51K	876.28K	1.08M	1.19M	1.29M	917.83K	712.7K	1.01M	668.72K	919.46K	797.51K	1.01M	585.69K	818.03K	871.18K	582.98K	652.86K	565.05K	601.59K	613.14K	336.56K	380.86K	394.25K	489.82K	475.3K	618.12K	575K	638.33K
Deferred Revenue	3.36M	3.23M	3.34M	3.42M	3.14M	3.39M	3.61M	2.84M	1.75M	1.78M	1.67M	1.17M	1.9M	1.92M	1.25M	1.17M	1.78M	988.1K	1.33M	1.65M	1.95M	1.58M	1.33M	1.15M	964.4K	430.83K	346.99K	344.1K	652.55K	612.39K	347.08K	78.9K	439.75K	226.66K	177.5K	201.48K	358.94K	412.04K	427.38K
Short-Term Debt	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	895.71K	725.74K	556.21K	169.72K	167.93K	166.16K	164.41K	162.82K	161.1K	159.4K	157.73K	156.12K	154.47K	152.85K	137.64K	149.7K	137.64K	137.64K	137.64K	143.39K	137.64K	137.64K	142.79K
Other Current Liabilities	2.14M	n/a	n/a	579.76K	n/a	n/a	n/a	352.62K	n/a	n/a	n/a	449.67K	n/a	n/a	n/a	568.21K	1.78M	988.1K	n/a	585.88K	n/a	n/a	n/a	284.59K	n/a	n/a	102.19K	362.4K	n/a	n/a	268.18K	303.71K	n/a	n/a	81.15K	305.19K	n/a	n/a	427.38K
Total Current Liabilities	6.62M	5.56M	6.69M	6.62M	6.62M	6.32M	6.15M	5.46M	4.8M	4.31M	4.47M	3.72M	4.65M	4.6M	3.96M	4.27M	5.44M	3.81M	4.41M	4.17M	3.83M	3.34M	3.14M	2.54M	2.58M	2.22M	1.86M	2.13M	2.25M	2.2M	1.74M	1.45M	1.77M	1.55M	1.45M	1.65M	1.9M	1.9M	1.98M
Long-Term Debt	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	1M	686.99K	899.57K	1.11M	538K	581.07K	623.68K	665.84K	707.72K	748.99K	789.84K	830.25K	870.53K	910.1K	949.24K	1M	1.03M	1.08M	1.11M	1.15M	1.18M	1.22M	1.25M	1.29M
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	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 Liabilities	317.07K	311.75K	199.99K	229.53K	n/a	n/a	18.23K	82.86K	197.72K	165.63K	167.22K	168.84K	183.01K	183.01K	183.01K	1.21M	896.33K	1.15M	1.36M	789.76K	951.82K	994.43K	1.04M	1.08M	1.13M	1.18M	1.22M	1.26M	1.25M	1.29M	1.34M	1.36M	1.25M	1.28M	1.32M	1.35M	1.22M	1.25M	1.29M
Total Liabilities	6.94M	5.87M	6.89M	6.85M	6.62M	6.32M	6.16M	5.54M	5M	4.47M	4.63M	3.88M	4.83M	4.78M	4.14M	5.47M	6.33M	4.96M	5.77M	4.96M	4.79M	4.33M	4.18M	3.62M	3.72M	3.39M	3.08M	3.39M	3.5M	3.49M	3.08M	2.81M	3.02M	2.84M	2.77M	3M	3.11M	3.15M	3.27M
Total Debt	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	1M	1.58M	1.63M	1.67M	707.72K	748.99K	789.84K	830.25K	870.53K	910.1K	949.24K	987.97K	1.03M	1.06M	1.1M	1.14M	1.18M	1.21M	1.25M	1.28M	1.32M	1.35M	1.39M	1.43M
Common Stock	157.51K	157.51K	157.51K	157.51K	157.45K	157.44K	157.42K	157.42K	157.42K	157.35K	157.29K	157.29K	157K	155.31K	155.03K	154.53K	154.46K	154.36K	154.23K	153.48K	153.24K	153.02K	153.02K	151.98K	151.92K	151.56K	149.89K	149.86K	149.77K	149.62K	149.61K	149.61K	149.61K	149.61K	149.61K	149.55K	149.46K	149.46K	149.33K
Retained Earnings	n/a	7.02M	6.68M	6.35M	6.19M	5.5M	4.96M	4.91M	4.85M	4.74M	4.58M	4.27M	3.72M	3.34M	3M	1.73M	1.28M	956.21K	778.45K	610.52K	-77.29K	-356.94K	-471.71K	-496.92K	-557.7K	-577.96K	-637.08K	-760.12K	-863.37K	-1.06M	-1.11M	-1.13M	-1.2M	-1.26M	-1.17M	-1.22M	-1.23M	-1.47M	-1.62M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	n/a	0.00	n/a	0.00	-0.00	-0.00	-0.00	-0.00	n/a	0.00	-5.48M	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	101.61K	101.61K	153.39K	101.89K	69.28K	42.25K	-9.04K	22.23K	-14.2K	-70.14K	-0.00	0.00	0.00
Shareholders Equity	17.4M	17.05M	16.66M	16.28M	16.07M	15.32M	14.74M	14.63M	14.49M	14.32M	14.12M	13.74M	13.04M	12.6M	12.24M	10.95M	10.48M	10.14M	9.96M	9.78M	9.09M	8.77M	8.62M	8.58M	8.52M	8.49M	8.42M	8.39M	8.33M	8.07M	7.98M	7.92M	7.79M	7.74M	7.79M	7.67M	7.72M	7.47M	7.31M
Total Investments	4.58M	5.77M	9.75M	9.71M	9.61M	8.86M	7.85B	8.09B	8.07M	6.35M	3.4M	5.87M	3.35M	3.55M	3.49M	4.56M	3.23M	3.85M	3.91M	4.22M	3.74M	3.42M	3.78M	2.37M	4.09M	4.09M	4.32M	4.41M	4.45M	3.55M	2.91M	2.34M	2.07M	1.86M	1.81M	1.7M	1.63M	1.62M	1.65M