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 ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,832 | 4,863 | 5,202 | 8,099 | 5,853 |
| Marketable Securities | 6,737 | 5,991 | 6,728 | 4,582 | 5,766 |
| Receivables | 4,212 | 3,097 | 2,348 | 2,279 | 1,880 |
| Inventories | 4,152 | 4,749 | 4,474 | 4,738 | 4,830 |
| TOTAL | $19,122 | $18,967 | $18,989 | $19,821 | $18,503 |
| Non-Current Assets | |||||
| PPE Net | 2,664 | 2,761 | 2,861 | 2,964 | 2,942 |
| Intangibles | 34 | 35 | 37 | 40 | 43 |
| Other Non-Current Assets | 1,367 | 1,659 | 1,525 | 1,512 | 1,429 |
| TOTAL | $4,064 | $4,455 | $4,423 | $4,515 | $4,413 |
| Total Assets | $23,186 | $23,422 | $23,412 | $24,336 | $22,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 615 | 701 | 860 | 1,117 | 691 |
| Accrued Expenses | 1,853 | 1,848 | 1,719 | 1,925 | 1,544 |
| Other current liabilities | 1,907 | 2,290 | 2,413 | 3,363 | 3,225 |
| TOTAL | $4,402 | $5,027 | $5,487 | $6,619 | $5,557 |
| Non-Current Liabilities | |||||
| TOTAL | $88 | $123 | $132 | $317 | $312 |
| Total Liabilities | $4,490 | $5,150 | $5,619 | $6,936 | $5,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,707 | 15,728 | 15,728 | 15,751 | 15,751 |
| Common Shares | 158 | 158 | 158 | 158 | 158 |
| Retained earnings | 8,533 | 8,110 | 7,625 | 7,297 | 7,023 |
| Other shareholders' equity | -159 | -87 | -8 | 0 | 0 |
| TOTAL | $18,696 | $18,273 | $17,792 | $17,401 | $17,048 |
| Total Liabilities And Equity | $23,186 | $23,422 | $23,412 | $24,336 | $22,916 |