Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430 | 1,851 | 2,532 | 2,208 | 2,066 |
| Marketable Securities | 958 | 654 | 254 | 253 | 252 |
| Receivables | 1,035 | 1,059 | 755 | 633 | 940 |
| Inventories | 2,427 | 2,533 | 2,559 | 2,853 | 2,668 |
| TOTAL | $6,043 | $6,215 | $6,212 | $6,028 | $6,097 |
| Non-Current Assets | |||||
| PPE Net | 2,993 | 3,025 | 3,097 | 2,856 | 2,904 |
| Intangibles | 111 | 105 | 84 | 83 | 80 |
| Other Non-Current Assets | 86 | 86 | 86 | 7 | 7 |
| TOTAL | $3,190 | $3,216 | $3,267 | $2,946 | $2,990 |
| Total Assets | $9,233 | $9,432 | $9,478 | $8,974 | $9,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124 | 122 | 120 | 120 | 120 |
| Accounts payable and accrued liabilities | 313 | 464 | 553 | 516 | 779 |
| Accrued Expenses | 594 | 647 | 530 | 561 | 453 |
| Other current liabilities | 195 | 271 | 316 | 406 | 542 |
| TOTAL | $1,262 | $1,510 | $1,557 | $1,604 | $1,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,051 | 2,083 | 2,114 | 2,144 | 2,174 |
| TOTAL | $2,051 | $2,083 | $2,114 | $2,144 | $2,174 |
| Total Liabilities | $3,313 | $3,593 | $3,671 | $3,747 | $4,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,483 | 14,480 | 14,455 | 14,442 | 14,442 |
| Common Shares | 145 | 145 | 145 | 144 | 144 |
| Retained earnings | -2,924 | -2,984 | -2,995 | -3,555 | -3,751 |
| TOTAL | $5,920 | $5,839 | $5,808 | $5,227 | $5,019 |
| Total Liabilities And Equity | $9,233 | $9,432 | $9,478 | $8,974 | $9,087 |