Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,982 | 7,339 | 5,396 | 3,832 | 4,863 |
| Marketable Securities | 7,670 | 7,470 | 6,324 | 6,737 | 5,991 |
| Receivables | 1,265 | 3,351 | 4,412 | 4,212 | 3,097 |
| Inventories | 4,063 | 3,923 | 3,657 | 4,152 | 4,749 |
| TOTAL | $22,640 | $22,827 | $20,094 | $19,122 | $18,967 |
| Non-Current Assets | |||||
| PPE Net | 2,388 | 2,423 | 2,539 | 2,664 | 2,761 |
| Intangibles | 28 | 30 | 32 | 34 | 35 |
| Other Non-Current Assets | 809 | 1,142 | 1,267 | 1,367 | 1,659 |
| TOTAL | $3,225 | $3,595 | $3,837 | $4,064 | $4,455 |
| Total Assets | $25,865 | $26,422 | $23,931 | $23,186 | $23,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 935 | 1,039 | 535 | 615 | 701 |
| Accrued Expenses | 2,088 | 2,227 | 2,009 | 1,853 | 1,848 |
| Other current liabilities | 2,007 | 3,070 | 2,152 | 1,907 | 2,290 |
| TOTAL | $5,179 | $6,591 | $4,739 | $4,402 | $5,027 |
| Non-Current Liabilities | |||||
| TOTAL | $75 | $56 | $59 | $88 | $123 |
| Total Liabilities | $5,254 | $6,647 | $4,798 | $4,490 | $5,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,717 | 15,714 | 15,710 | 15,707 | 15,728 |
| Common Shares | 157 | 157 | 158 | 158 | 158 |
| Retained earnings | 10,171 | 9,430 | 8,873 | 8,533 | 8,110 |
| Other shareholders' equity | 0 | 0 | -159 | -159 | -87 |
| TOTAL | $20,611 | $19,774 | $19,132 | $18,696 | $18,273 |
| Total Liabilities And Equity | $25,865 | $26,422 | $23,931 | $23,186 | $23,422 |