Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,976 | 2,502 | 2,443 | 1,941 | 1,737 |
| Marketable Securities | 956 | 945 | 973 | 976 | 976 |
| Receivables | 923 | 1,266 | 860 | 941 | 1,075 |
| Inventories | 2,047 | 1,991 | 1,703 | 1,829 | 2,295 |
| TOTAL | $6,980 | $6,835 | $6,056 | $5,767 | $6,148 |
| Non-Current Assets | |||||
| PPE Net | 2,892 | 2,932 | 3,042 | 3,067 | 2,980 |
| Intangibles | 116 | 118 | 111 | 143 | 108 |
| Other Non-Current Assets | 90 | 90 | 90 | 90 | 86 |
| TOTAL | $3,098 | $3,140 | $3,243 | $3,300 | $3,174 |
| Total Assets | $10,078 | $9,975 | $9,300 | $9,066 | $9,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129 | 128 | 127 | 126 | 124 |
| Accounts payable and accrued liabilities | 529 | 637 | 349 | 409 | 466 |
| Accrued Expenses | 602 | 509 | 574 | 477 | 563 |
| Other current liabilities | 391 | 511 | 198 | 69 | 123 |
| TOTAL | $1,831 | $1,870 | $1,274 | $1,087 | $1,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890 | 1,923 | 1,955 | 1,987 | 2,021 |
| TOTAL | $1,890 | $1,923 | $1,955 | $1,987 | $2,021 |
| Total Liabilities | $3,721 | $3,793 | $3,229 | $3,074 | $3,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,698 | 14,509 | 14,503 | 14,503 | 14,503 |
| Common Shares | 145 | 145 | 145 | 145 | 145 |
| Retained earnings | -2,512 | -2,683 | -2,789 | -2,862 | -2,899 |
| TOTAL | $6,357 | $6,181 | $6,070 | $5,992 | $5,978 |
| Total Liabilities And Equity | $10,078 | $9,975 | $9,300 | $9,067 | $9,322 |