Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,563 | 3,232 | 1,941 | 2,532 | 1,684 |
| Marketable Securities | 1,653 | 631 | 976 | 254 | 249 |
| Receivables | 1,029 | 860 | 941 | 755 | 976 |
| Inventories | 2,059 | 1,675 | 1,829 | 2,559 | 1,868 |
| Income taxes - deferred | 241 | N/A | N/A | N/A | N/A |
| TOTAL | $7,639 | $6,558 | $5,767 | $6,212 | $4,909 |
| Non-Current Assets | |||||
| PPE Net | 2,927 | 2,959 | 3,067 | 3,097 | 2,944 |
| Intangibles | 175 | 172 | 143 | 84 | 79 |
| Other Non-Current Assets | 0 | 90 | 90 | 86 | 7 |
| TOTAL | $3,102 | $3,221 | $3,300 | $3,267 | $3,030 |
| Total Assets | $10,742 | $9,779 | $9,066 | $9,478 | $7,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158 | 192 | 126 | 120 | 62 |
| Accounts payable and accrued liabilities | 585 | 556 | 409 | 553 | 643 |
| Accrued Expenses | 692 | 565 | 477 | 530 | 508 |
| Other current liabilities | 462 | 363 | 69 | 316 | 374 |
| TOTAL | $2,127 | $1,805 | $1,087 | $1,557 | $1,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,320 | 1,479 | 1,987 | 2,114 | 2,036 |
| TOTAL | $1,471 | $1,479 | $1,987 | $2,114 | $2,036 |
| Total Liabilities | $3,598 | $3,284 | $3,074 | $3,671 | $3,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,933 | 14,709 | 14,503 | 14,455 | 14,442 |
| Common Shares | 149 | 147 | 145 | 145 | 144 |
| Retained earnings | -1,772 | -2,378 | -2,862 | -2,995 | -4,427 |
| TOTAL | $7,144 | $6,495 | $5,992 | $5,808 | $4,317 |
| Total Liabilities And Equity | $10,742 | $9,779 | $9,067 | $9,478 | $7,939 |