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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)
  08-2007 05-2007 02-2007 11-2006 08-2006
Assets
Current Assets
Cash & Cash Equivalents 2,224 2,302 2,269 2,148 1,917
Receivables 797 687 947 869 1,003
Inventories 1,566 1,553 1,406 1,519 1,648
Income taxes - deferred 270 270 270 270 270
TOTAL $4,884 $4,914 $4,961 $4,875 $4,883
Non-Current Assets
PPE Net 300 299 301 367 300
Intangibles 29 30 31 32 32
Other Non-Current Assets 453 453 418 322 322
TOTAL $782 $782 $751 $721 $655
Total Assets $5,666 $5,696 $5,712 $5,595 $5,538
Liabilities
Current Liabilities
Short Term Debt 28 28 27 27 27
Accounts payable and accrued liabilities 225 145 209 148 173
Accrued Expenses 376 501 476 607 645
TOTAL $646 $690 $729 $782 $845
Non-Current Liabilities
Long Term Debt 37 44 52 59 65
TOTAL $117 $124 $132 $59 $65
Total Liabilities $763 $815 $861 $840 $910
Shareholders' Equity
Shares Outstanding, K 14,361 14,361 14,361 14,361 14,361
Common Shares 144 144 144 144 144
Retained earnings -3,569 -3,581 -3,601 -3,672 -3,786
Other shareholders' equity 0 0 0 -16 -16
TOTAL $4,903 $4,882 $4,851 $4,755 $4,628
Total Liabilities And Equity $5,666 $5,696 $5,712 $5,595 $5,538
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