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Sono-Tek Corp (SOTK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  05-2011 02-2011 11-2010 08-2010 05-2010
Assets
Current Assets
Cash & Cash Equivalents 1,626 1,684 2,231 1,804 1,890
Marketable Securities 249 249 N/A N/A N/A
Receivables 1,199 976 867 948 801
Inventories 2,180 1,868 1,894 1,900 1,861
TOTAL $5,362 $4,909 $5,075 $4,770 $4,659
Non-Current Assets
PPE Net 2,915 2,944 442 435 485
Intangibles 79 79 81 80 82
Other Non-Current Assets 7 7 7 7 7
TOTAL $3,001 $3,030 $529 $522 $574
Total Assets $8,362 $7,939 $5,604 $5,292 $5,232
Liabilities
Current Liabilities
Short Term Debt 60 62 6 360 363
Accounts payable and accrued liabilities 710 643 557 361 380
Accrued Expenses 434 508 395 285 347
Other current liabilities 570 374 499 368 361
TOTAL $1,773 $1,587 $1,458 $1,374 $1,451
Non-Current Liabilities
Long Term Debt 2,021 2,036 N/A N/A 2
TOTAL $2,021 $2,036 $N/A $N/A $2
Total Liabilities $3,794 $3,622 $1,458 $1,374 $1,453
Shareholders' Equity
Shares Outstanding, K 14,442 14,442 14,442 14,438 14,438
Common Shares 144 144 144 144 144
Retained earnings -4,188 -4,427 -4,586 -4,800 -4,926
TOTAL $4,568 $4,317 $4,147 $3,918 $3,780
Total Liabilities And Equity $8,363 $7,939 $5,604 $5,292 $5,232
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