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
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246 | 176 | 280 | 266 | 165 |
| Receivables | 624 | 434 | 367 | 375 | 493 |
| Inventories | 869 | 861 | 805 | 795 | 770 |
| TOTAL | $1,823 | $1,492 | $1,486 | $1,491 | $1,477 |
| Non-Current Assets | |||||
| PPE Net | 64 | 70 | 77 | 85 | 101 |
| Intangibles | 33 | 35 | 38 | 41 | 41 |
| Other Non-Current Assets | 7 | 7 | 7 | 7 | 8 |
| TOTAL | $103 | $111 | $122 | $132 | $150 |
| Total Assets | $1,926 | $1,603 | $1,607 | $1,624 | $1,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617 | 555 | 675 | 570 | 824 |
| Accounts payable and accrued liabilities | 204 | 165 | 118 | 150 | 205 |
| Accrued Expenses | 433 | 203 | 248 | 244 | 238 |
| TOTAL | $1,253 | $922 | $1,040 | $964 | $1,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968 | 1,046 | 938 | 1,041 | 785 |
| Other Non-Current Liabilities | 69 | 69 | 69 | 69 | 95 |
| TOTAL | $1,037 | $1,115 | $1,007 | $1,111 | $880 |
| Total Liabilities | $2,290 | $2,037 | $2,047 | $2,075 | $2,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 |
| Common Shares | 92 | 92 | 92 | 92 | 92 |
| Retained earnings | -6,684 | -6,752 | -6,758 | -6,769 | -6,833 |
| Other shareholders' equity | 188 | 188 | 188 | 188 | 188 |
| TOTAL | $-364 | $-434 | $-440 | $-451 | $-519 |
| Total Liabilities And Equity | $1,926 | $1,603 | $1,607 | $1,624 | $1,627 |