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Sono-Tek Corp (SOTK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2000	02-1999	02-1998	02-1997	02-1996
Assets
Current Assets
Cash & Cash Equivalents	6	70	110	100	60
Receivables	720	260	810	520	460
Inventories	636	780	610	460	470
Other current assets	0	50	20	50	40
TOTAL	$1,412	$1,160	$1,550	$1,130	$1,030

Non-Current Assets
PPE Net	144	120	120	50	90
Intangibles	64	0	0	0	0
Other Non-Current Assets	1,178	36	46	56	57
TOTAL	$1,386	$156	$166	$106	$147

Total Assets	$2,798	$1,330	$1,720	$1,250	$1,200

Liabilities
Current Liabilities
Short Term Debt	345	10	50	90	120
Accounts payable and accrued liabilities	483	320	400	260	230
Accrued Expenses	268	260	350	350	360
TOTAL	$1,435	$890	$860	$710	$720

Non-Current Liabilities
Long Term Debt	559	30	0	570	650
Other Non-Current Liabilities	0	9	578	1	10
TOTAL	$559	$39	$578	$571	$660

Total Liabilities	$1,994	$930	$1,450	$1,290	$1,390

Shareholders' Equity
Common Shares	89	60	40	40	40
Retained earnings	-5,073	-4,400	-3,580	-3,840	-3,990
Other shareholders' equity	77	0	-10	10	10
TOTAL	$805	$390	$270	$-40	$-190

Total Liabilities And Equity	$2,798	$1,320	$1,720	$1,250	$1,200