Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,788 | 1,472 | 2,340 | 2,269 | 1,741 |
| Receivables | 974 | 801 | 614 | 947 | 955 |
| Inventories | 1,757 | 1,664 | 1,603 | 1,406 | 1,520 |
| Income taxes - deferred | N/A | N/A | 70 | 270 | 270 |
| TOTAL | $4,577 | $4,036 | $4,696 | $4,961 | $4,554 |
| Non-Current Assets | |||||
| PPE Net | 515 | 588 | 537 | 301 | 257 |
| Intangibles | 77 | 58 | 34 | 31 | 30 |
| Other Non-Current Assets | 7 | 7 | 623 | 418 | 322 |
| TOTAL | $599 | $653 | $1,194 | $751 | $609 |
| Total Assets | $5,176 | $4,689 | $5,889 | $5,712 | $5,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366 | 274 | 24 | 27 | 25 |
| Accounts payable and accrued liabilities | 595 | 386 | 413 | 209 | 331 |
| Accrued Expenses | 467 | 478 | 453 | 476 | 499 |
| Other current liabilities | 74 | N/A | N/A | N/A | N/A |
| TOTAL | $1,502 | $1,138 | $906 | $729 | $855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | 19 | 28 | 52 | 79 |
| TOTAL | $4 | $19 | $86 | $132 | $79 |
| Total Liabilities | $1,505 | $1,157 | $991 | $861 | $934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,438 | 14,415 | 14,361 | 14,361 | 14,450 |
| Common Shares | 144 | 144 | 144 | 144 | 144 |
| Retained earnings | -5,021 | -5,103 | -3,590 | -3,601 | -4,145 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -16 |
| TOTAL | $3,670 | $3,532 | $4,898 | $4,851 | $4,230 |
| Total Liabilities And Equity | $5,176 | $4,689 | $5,889 | $5,712 | $5,164 |