Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,202 | 2,135 | 3,355 | 4,841 | 4,084 |
| Marketable Securities | 6,728 | 9,711 | 8,090 | 5,868 | 4,564 |
| Receivables | 2,348 | 1,471 | 1,634 | 1,093 | 1,758 |
| Inventories | 4,474 | 5,222 | 3,243 | 2,373 | 2,611 |
| TOTAL | $18,989 | $18,747 | $16,575 | $14,498 | $13,168 |
| Non-Current Assets | |||||
| PPE Net | 2,861 | 3,082 | 2,875 | 2,811 | 2,900 |
| Intangibles | 37 | 48 | 57 | 76 | 96 |
| Other Non-Current Assets | 1,525 | 1,256 | 667 | 241 | 260 |
| TOTAL | $4,423 | $4,386 | $3,599 | $3,128 | $3,256 |
| Total Assets | $23,412 | $23,132 | $20,175 | $17,626 | $16,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 860 | 1,050 | 811 | 685 | 1,295 |
| Accrued Expenses | 1,719 | 1,740 | 1,427 | 1,804 | 1,751 |
| Other current liabilities | 2,413 | 3,420 | 2,838 | 1,168 | 1,167 |
| TOTAL | $5,487 | $6,624 | $5,458 | $3,715 | $4,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,002 |
| TOTAL | $132 | $230 | $83 | $169 | $1,207 |
| Total Liabilities | $5,619 | $6,853 | $5,541 | $3,884 | $5,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,728 | 15,751 | 15,742 | 15,729 | 15,503 |
| Common Shares | 158 | 158 | 157 | 157 | 155 |
| Retained earnings | 7,625 | 6,351 | 4,910 | 4,274 | 1,731 |
| Other shareholders' equity | -8 | 0 | 0 | 0 | 0 |
| TOTAL | $17,792 | $16,279 | $14,634 | $13,741 | $10,951 |
| Total Liabilities And Equity | $23,412 | $23,132 | $20,175 | $17,626 | $16,423 |