Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,563 | 2,451 | 2,216 | 2,209 | 3,232 |
| Marketable Securities | 1,653 | 1,638 | 1,140 | 1,137 | 631 |
| Receivables | 1,029 | 930 | 1,405 | 878 | 860 |
| Inventories | 2,059 | 2,152 | 2,006 | 1,791 | 1,675 |
| Income taxes - deferred | 241 | N/A | N/A | N/A | N/A |
| TOTAL | $7,639 | $7,252 | $6,793 | $6,130 | $6,558 |
| Non-Current Assets | |||||
| PPE Net | 2,927 | 2,887 | 2,885 | 2,959 | 2,959 |
| Intangibles | 175 | 179 | 180 | 187 | 172 |
| Other Non-Current Assets | 0 | 90 | 90 | 90 | 90 |
| TOTAL | $3,102 | $3,156 | $3,155 | $3,236 | $3,221 |
| Total Assets | $10,742 | $10,408 | $9,948 | $9,366 | $9,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158 | 172 | 186 | 195 | 192 |
| Accounts payable and accrued liabilities | 585 | 688 | 584 | 471 | 556 |
| Accrued Expenses | 692 | 785 | 597 | 546 | 565 |
| Other current liabilities | 462 | 327 | 401 | 134 | 363 |
| TOTAL | $2,127 | $2,140 | $1,859 | $1,363 | $1,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,320 | 1,355 | 1,389 | 1,428 | 1,479 |
| TOTAL | $1,471 | $1,355 | $1,389 | $1,428 | $1,479 |
| Total Liabilities | $3,598 | $3,494 | $3,248 | $2,791 | $3,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,933 | 14,718 | 14,722 | 14,712 | 14,709 |
| Common Shares | 149 | 147 | 147 | 147 | 147 |
| Retained earnings | -1,772 | -1,994 | -2,196 | -2,311 | -2,378 |
| TOTAL | $7,144 | $6,914 | $6,700 | $6,575 | $6,495 |
| Total Liabilities And Equity | $10,742 | $10,408 | $9,948 | $9,366 | $9,779 |