Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,339 | 5,202 | 2,135 | 3,355 | 4,841 |
| Marketable Securities | 7,470 | 6,728 | 9,711 | 8,090 | 5,868 |
| Receivables | 3,351 | 2,348 | 1,471 | 1,634 | 1,093 |
| Inventories | 3,923 | 4,474 | 5,222 | 3,243 | 2,373 |
| TOTAL | $22,827 | $18,989 | $18,747 | $16,575 | $14,498 |
| Non-Current Assets | |||||
| PPE Net | 2,423 | 2,861 | 3,082 | 2,875 | 2,811 |
| Intangibles | 30 | 37 | 48 | 57 | 76 |
| Other Non-Current Assets | 1,142 | 1,525 | 1,256 | 667 | 241 |
| TOTAL | $3,595 | $4,423 | $4,386 | $3,599 | $3,128 |
| Total Assets | $26,422 | $23,412 | $23,132 | $20,175 | $17,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,039 | 860 | 1,050 | 811 | 685 |
| Accrued Expenses | 2,227 | 1,719 | 1,740 | 1,427 | 1,804 |
| Other current liabilities | 3,070 | 2,413 | 3,420 | 2,838 | 1,168 |
| TOTAL | $6,591 | $5,487 | $6,624 | $5,458 | $3,715 |
| Non-Current Liabilities | |||||
| TOTAL | $56 | $132 | $230 | $83 | $169 |
| Total Liabilities | $6,647 | $5,619 | $6,853 | $5,541 | $3,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,714 | 15,728 | 15,751 | 15,742 | 15,729 |
| Common Shares | 157 | 158 | 158 | 157 | 157 |
| Retained earnings | 9,430 | 7,625 | 6,351 | 4,910 | 4,274 |
| Other shareholders' equity | 0 | -8 | 0 | 0 | 0 |
| TOTAL | $19,774 | $17,792 | $16,279 | $14,634 | $13,741 |
| Total Liabilities And Equity | $26,422 | $23,412 | $23,132 | $20,175 | $17,626 |