Sono-Tek Corp (SOTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 02/28
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,769 | 1,741 | 933 | 786 | 592 |
| Receivables | 1,051 | 955 | 1,052 | 868 | 1,009 |
| Inventories | 1,685 | 1,520 | 1,424 | 1,409 | 1,417 |
| Income taxes - deferred | 270 | 270 | 270 | 270 | 117 |
| TOTAL | $4,851 | $4,554 | $3,717 | $3,362 | $3,197 |
| Non-Current Assets | |||||
| PPE Net | 256 | 257 | 217 | 213 | 199 |
| Intangibles | 31 | 30 | 29 | 21 | 22 |
| Other Non-Current Assets | 322 | 322 | 322 | 322 | 475 |
| TOTAL | $609 | $609 | $568 | $556 | $696 |
| Total Assets | $5,460 | $5,164 | $4,284 | $3,917 | $3,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | 25 | 19 | 7 | 7 |
| Accounts payable and accrued liabilities | 396 | 331 | 172 | 108 | 245 |
| Accrued Expenses | 584 | 499 | 448 | 456 | 464 |
| TOTAL | $1,007 | $855 | $638 | $571 | $717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72 | 79 | 51 | 32 | 34 |
| TOTAL | $72 | $79 | $51 | $32 | $34 |
| Total Liabilities | $1,079 | $934 | $690 | $603 | $751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,361 | 14,450 | 14,296 | 14,293 | 14,169 |
| Common Shares | 144 | 144 | 142 | 142 | 142 |
| Retained earnings | -4,020 | -4,145 | -4,522 | -4,802 | -4,959 |
| Other shareholders' equity | -16 | -16 | -16 | -16 | -16 |
| TOTAL | $4,381 | $4,230 | $3,595 | $3,314 | $3,142 |
| Total Liabilities And Equity | $5,460 | $5,164 | $4,284 | $3,917 | $3,893 |