Sono-Tek Corporation (SOTK) Balance Sheet Annual - Discounting Cash Flows
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SOTK
Sono-Tek Corporation
SOTK (NASDAQ)
  • Financials

  • Sono-Tek Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
02-28 		2024
02-28 		2023
02-28 		2022
02-28 		2021
02-28 		2020
02-28 		2019
02-28 		2018
02-28 		2017
02-28 		2016
02-28 		2015
02-28 		2014
02-28 		2013
02-28 		2012
02-28 		2011
02-28 		2010
02-28 		2009
02-28 		2008
02-28 		2007
02-28 		2006
02-28 		2005
02-28 		2004
02-28 		2003
02-28 		2002
02-28 		2001
02-28 		2000
02-28 		1999
02-28 		1998
02-28 		1997
02-28 		1996
02-28 		1995
02-28 		1994
02-28 		1993
02-28 		1992
02-28 		1991
02-28 		1990
02-28 		1989
02-28
Report Filing: 2025-05-28 2024-05-23 2023-05-25 2022-05-24 2021-05-28 2020-05-29 2019-05-28 2018-05-24 2017-05-26 2016-05-25 2015-05-27 2014-05-28 2013-05-22 2012-05-11 2011-05-23 2010-05-24 2009-05-29 2008-05-29 2007-05-23 2006-05-26 2005-05-27 2004-05-27 2003-05-28 2002-05-28 2001-06-15 2000-05-31 1999-06-01 1998-05-29 1997-05-29 1996-05-29 1995-02-28 1994-02-28 1993-02-28 1992-02-29 1991-02-28 1990-02-28 1989-02-28
Total Current Assets 18.99 18.75 16.58 14.5 13.17 11.34 8.96 8.69 7.83 7.51 7.4 6.56 5.77 6.21 4.91 4.58 4.04 4.7 4.96 4.55 2.8 2.11 1.49 1.67 1.49 2.94 1.16 1.56 1.14 1.04 0.98 1.32 0.97 0.94 0.89 1.45 0.94
Cash and Short Term Investments 11.93 11.85 11.44 10.71 8.65 7.88 5.51 6.42 4.9 4.08 4.22 3.86 2.92 2.79 1.93 1.79 1.47 2.34 2.27 1.74 0.421 0.19 0.266 0.453 0.003 0.008 0.07 0.11 0.11 0.07 0.07 0.07 0.01 0.12 0.3 0.53 0.22
Cash & Equivalents 5.2 2.13 3.35 4.84 4.08 3.66 3.14 2.02 2.56 2.39 2.56 3.23 1.94 2.53 1.68 1.79 1.47 2.34 2.27 1.74 0.421 0.19 0.266 0.453 0.003 0.008 0.07 0.11 0.11 0.07 0.07 0.07 0.01 0.12 0.3 0.53 0.22
Short Term Investments 6.73 9.71 8.09 5.87 4.56 4.22 2.37 4.41 2.34 1.7 1.65 0.631 0.976 0.254 0.249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.35 1.47 1.63 1.09 1.76 0.93 1.4 0.775 1.15 1.21 1.03 0.86 0.941 0.755 0.976 0.974 0.801 0.614 0.947 0.955 0.814 0.814 0.375 0.38 0.594 0.72 0.26 0.81 0.53 0.46 0.38 0.67 0.37 0.48 0.24 0.58 0.5
Inventory 4.47 5.22 3.24 2.37 2.61 2.38 1.66 1.35 1.34 1.95 2.06 1.67 1.83 2.56 1.87 1.76 1.66 1.6 1.41 1.52 1.34 0.905 0.795 0.769 0.797 1.22 0.79 0.62 0.47 0.48 0.49 0.52 0.5 0.31 0.3 0.27 0.19
Other Current Assets 0.236 0.208 0.254 0.323 0.151 0.154 0.395 0.139 0.442 0.265 0.094 0.16 0.08 0.112 0.131 0.058 0.099 0.139 0.339 0.338 0.229 0.201 0.056 0.068 0.097 0.988 0.04 0.02 0.03 0.03 0.04 0.06 0.09 0.03 0.05 0.07 0.03
Total Assets 23.41 23.13 20.17 17.63 16.42 14.74 12.2 11.78 10.74 10.67 10.59 9.78 9.07 9.48 7.94 5.18 4.69 5.89 5.71 5.16 3.44 2.67 1.62 1.86 2.21 4.51 1.34 1.73 1.25 1.2 1.21 1.64 1.28 1.31 1.29 1.87 1.28
Total Non-Current Assets 4.42 4.39 3.6 3.13 3.26 3.4 3.24 3.09 2.9 3.16 3.4 3.22 3.3 3.52 3.03 0.599 0.653 1.19 0.751 0.609 0.638 0.563 0.132 0.188 0.721 1.57 0.18 0.17 0.11 0.16 0.23 0.32 0.31 0.37 0.4 0.42 0.34
Property, Plant and Equipment 2.86 3.08 2.87 2.81 2.9 3.12 2.78 2.56 2.75 2.99 2.93 2.96 3.1 3.1 2.94 0.515 0.588 0.537 0.301 0.257 0.14 0.058 0.085 0.142 0.21 0.257 0.13 0.12 0.06 0.1 0.15 0.2 0.17 0.22 0.27 0.27 0.23
Goodwill and Intangible Assets 0.037 0.048 0.057 0.076 0.095 0.106 0.123 0.137 0.153 0.174 0.175 0.172 0.106 0.083 0.079 0.077 0.058 0.034 0.031 0.03 0.023 0.031 0.041 0.039 0.051 1.3 0.04 0.05 0.05 0.06 0.08 0.12 0.13 0.13 0.12 0.12 0.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.037 0.048 0.057 0.076 0.095 0.106 0.123 0.137 0.153 0.174 0.175 0.172 0.106 0.083 0.079 0.077 0.801 0.614 0.947 0.03 0.023 0.031 0.041 0.039 0.051 1.3 0.04 0.05 0.05 0.06 0.08 0.12 0.13 0.13 0.12 0.12 0.1
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 1.53 1.26 0.667 0.241 0.26 0.176 0.332 0.396 0 0.155 0.09 0.09 0.09 0.086 0 0 0 0.616 0.411 0.315 0.468 0.468 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 -0 -0 -0 -0 0 -0 0 0 -0.155 0.21 0 0 0.251 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.008 0.461 0.02 0.01 0 0 0 0 0 0.01 0.02 0.01 0.03 0.01
Total Current Liabilities 5.49 6.62 5.46 3.72 4.27 4.17 2.54 2.13 1.45 1.65 2.13 1.81 1.09 1.56 1.59 1.5 1.14 0.906 0.729 0.855 1.13 1.32 0.964 1.17 2.12 2.9 0.89 0.86 0.72 0.73 0.78 0.74 1.29 0.86 0.46 0.22 0.21
Accounts Payable 0.859 1.05 0.811 0.685 1.29 0.669 0.586 0.653 0.337 0.475 0.585 0.556 0.409 0.553 0.643 0.595 0.386 0.413 0.209 0.331 0.293 0.246 0.15 0.281 0.841 0.483 0.483 0.41 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0.17 0.163 0.156 0.15 0.143 0.158 0.191 0.126 0.12 0.062 0.366 0.274 0.024 0.027 0.025 0.35 0.636 0.57 0.632 0.908 0.684 0.29 0.05 0 0 0 0 0.37 0.3 0.15 0 0.02
Tax Payables 0.511 0.415 0.381 0.059 0.054 0.071 0.006 0.085 0.015 0.088 0.23 0.129 0.006 0.037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2.41 3.42 2.84 1.17 1.17 1.65 1.15 0.344 0.079 0.201 0.462 0.363 0.069 0.316 0.374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1.7 1.74 1.43 1.8 1.75 1.61 0.633 0.893 0.869 0.746 0.692 0.565 0.477 0.53 0.508 0.541 0.478 0.469 0.492 0.499 0.492 0.441 0.244 0.258 0.369 1.74 0.117 0.4 0.72 0.73 0.78 0.74 0.92 0.56 0.31 0.22 0.19
Total Liabilities 5.62 6.85 5.54 3.88 5.47 4.96 3.62 3.39 2.81 3 3.45 3.28 3.07 3.67 3.62 1.51 1.16 0.991 0.86 0.934 1.13 2.09 2.26 2.64 2.82 3.79 0.94 1.45 1.29 1.39 1.56 1.6 1.33 0.88 0.47 0.22 0.31
Total Non-Current Liabilities 0.132 0.23 0.083 0.169 1.21 0.79 1.08 1.26 1.36 1.35 1.32 1.48 1.99 2.11 2.04 0.004 0.019 0.086 0.132 0.079 0 0.763 1.3 1.47 0.699 0.883 0.05 0.59 0.57 0.66 0.78 0.86 0.04 0.02 0.01 0 0.1
Total Long Term Debt 0 0 0 0 1 0.538 0.708 0.871 1.03 1.18 1.32 1.48 1.99 2.11 2.04 0.004 0.019 0.028 0.052 0.079 0 0.575 1.04 1.02 0.605 0.806 0.04 0.58 0.58 0.66 0.75 0.84 0.02 0.01 0.02 0 0.1
Deferred Tax Liabilities Non-Current 0.132 0.23 0.083 0.169 0.206 0.252 0.371 0.385 0.338 0.172 0 0 0 0 0 0 0 0.058 0.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.188 0.257 0.454 0.094 0.077 0.01 0.01 -0.01 0 0.03 0.02 0.02 0.01 -0.01 0 0
Total Equity 17.79 16.28 14.63 13.74 10.95 9.78 8.58 8.39 7.92 7.67 7.14 6.5 5.99 5.81 4.32 3.67 3.53 4.9 4.85 4.23 2.31 0.587 -0.639 -0.783 -0.605 0.728 0.4 0.28 -0.04 -0.19 -0.35 0.03 -0.06 0.43 0.82 1.65 0.98
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17.79 16.28 14.63 13.74 10.95 9.78 8.58 8.39 7.92 7.67 7.14 6.5 5.99 5.81 4.32 3.67 3.53 4.9 4.85 4.23 2.31 0.587 -0.639 -0.783 -0.605 0.728 0.4 0.28 -0.04 -0.19 -0.35 0.03 -0.06 0.43 0.82 1.65 0.98
Retained Earnings 7.62 6.35 4.91 4.27 1.73 0.611 -0.497 -0.76 -1.13 -1.22 -1.77 -2.38 -2.86 -2.99 -4.43 -5.02 -5.1 -3.59 -3.6 -4.14 -5.19 -5.98 -6.77 -6.89 -6.7 -5.07 -4.4 -3.59 -3.84 -3.99 -4.15 -3.67 -3.76 -3.18 -2.79 -1.99 -2.4
Accumulated Other Earnings 0 0 0 0 0 0 -0 0.102 0.042 -0.07 -3.17 -2.8 -2.5 -2.16 -1.83 -1.55 -1.27 -1.05 -0.897 -0.016 -0.016 -0.676 -0.638 -0.574 -0.509 -0.469 -0.41 -0.37 -0.34 -0.37 -0.3 -0.23 -0.26 -0.3 -0.22 -0.22 -0.16
Common Stock 0.158 0.158 0.157 0.157 0.155 0.153 0.152 0.15 0.15 0.15 0.149 0.147 0.145 0.145 0.144 0.144 0.144 0.144 0.144 0.144 0.138 0.105 0.092 0.091 0.091 0.089 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 10.01 9.77 9.57 9.31 9.06 9.02 8.93 8.9 8.86 8.81 8.77 8.73 8.71 8.66 8.6 8.55 8.49 8.34 8.31 8.25 7.37 6.47 6.68 6.59 6.01 5.71 5.15 4.2 4.1 4.13 4.06 3.89 3.92 3.87 3.79 3.82 3.5
Total Liabilities & Total Equity 23.41 23.13 20.17 17.63 16.42 14.74 12.2 11.78 10.74 10.67 10.59 9.78 9.07 9.48 7.94 5.18 4.69 5.89 5.71 5.16 3.44 2.67 1.62 1.86 2.21 4.51 1.34 1.73 1.25 1.2 1.21 1.63 1.27 1.31 1.29 1.87 1.29
Total Liabilities & Shareholders' Equity 23.41 23.13 20.17 17.63 16.42 14.74 12.2 11.78 10.74 10.67 10.59 9.78 9.07 9.48 7.94 5.18 4.69 5.89 5.71 5.16 3.44 2.67 1.62 1.86 2.21 4.51 1.34 1.73 1.25 1.2 1.21 1.64 1.28 1.31 1.29 1.87 1.28
Total Investments 6.73 9.71 8.09 5.87 4.56 4.22 2.37 4.41 2.34 1.7 1.65 0.631 0.976 0.254 0.249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 0 0 0 1 0.708 0.871 1.03 1.18 1.32 1.48 1.67 2.11 2.23 2.1 0.369 0.293 0.052 0.079 0.105 0.35 1.21 1.61 1.65 1.51 1.7 0.33 0.63 0.67 0.79 0.88 1.02 0.39 0.31 0.17 0 0.12
Net Debt -5.2 -2.13 -3.35 -4.84 -3.08 -2.95 -2.27 -0.99 -1.38 -1.07 -1.08 -1.56 0.172 -0.297 0.414 -1.42 -1.18 -2.29 -2.19 -1.64 -0.071 1.02 1.35 1.19 1.51 1.69 0.26 0.52 0.56 0.72 0.81 0.95 0.38 0.19 -0.13 -0.53 -0.1

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