Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,660 | 3,144 | 2,017 | 2,557 | 2,388 |
| Marketable Securities | 4,219 | 2,366 | 4,406 | 2,342 | 1,696 |
| Receivables | 930 | 1,398 | 775 | 1,151 | 1,215 |
| Inventories | 2,382 | 1,658 | 1,354 | 1,341 | 1,945 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 155 |
| TOTAL | $11,344 | $8,961 | $8,691 | $7,518 | $7,509 |
| Non-Current Assets | |||||
| PPE Net | 3,117 | 2,785 | 2,556 | 2,749 | 2,987 |
| Intangibles | 106 | 123 | 137 | 153 | 174 |
| Other Non-Current Assets | 176 | 332 | 396 | 315 | 0 |
| TOTAL | $3,399 | $3,239 | $3,089 | $3,218 | $3,161 |
| Total Assets | $14,743 | $12,200 | $11,779 | $10,736 | $10,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 163 | 156 | 150 | 143 |
| Accounts payable and accrued liabilities | 669 | 586 | 653 | 337 | 475 |
| Accrued Expenses | 1,613 | 633 | 893 | 869 | 746 |
| Other current liabilities | 1,649 | 1,150 | 344 | 79 | 202 |
| TOTAL | $4,171 | $2,537 | $2,131 | $1,449 | $1,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538 | 708 | 871 | 1,027 | 1,176 |
| TOTAL | $790 | $1,079 | $1,256 | $1,364 | $1,348 |
| Total Liabilities | $4,961 | $3,616 | $3,387 | $2,813 | $3,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,423 | 15,198 | 14,989 | 14,961 | 14,955 |
| Common Shares | 154 | 152 | 150 | 150 | 150 |
| Retained earnings | 611 | -497 | -760 | -1,128 | -1,224 |
| Other shareholders' equity | 0 | 0 | 102 | 42 | -70 |
| TOTAL | $9,782 | $8,585 | $8,393 | $7,923 | $7,668 |
| Total Liabilities And Equity | $14,743 | $12,200 | $11,779 | $10,736 | $10,670 |