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 ]]
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,202 | 8,099 | 5,853 | 2,402 | 2,135 |
| Marketable Securities | 6,728 | 4,582 | 5,766 | 9,750 | 9,711 |
| Receivables | 2,348 | 2,279 | 1,880 | 1,402 | 1,471 |
| Inventories | 4,474 | 4,738 | 4,830 | 5,479 | 5,222 |
| TOTAL | $18,989 | $19,821 | $18,503 | $19,181 | $18,747 |
| Non-Current Assets | |||||
| PPE Net | 2,861 | 2,964 | 2,942 | 2,959 | 3,082 |
| Intangibles | 37 | 40 | 43 | 45 | 48 |
| Other Non-Current Assets | 1,525 | 1,512 | 1,429 | 1,369 | 1,256 |
| TOTAL | $4,423 | $4,515 | $4,413 | $4,373 | $4,386 |
| Total Assets | $23,412 | $24,336 | $22,916 | $23,555 | $23,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 860 | 1,117 | 691 | 1,021 | 1,050 |
| Accrued Expenses | 1,719 | 1,925 | 1,544 | 1,712 | 1,740 |
| Other current liabilities | 2,413 | 3,363 | 3,225 | 3,340 | 3,420 |
| TOTAL | $5,487 | $6,619 | $5,557 | $6,690 | $6,624 |
| Non-Current Liabilities | |||||
| TOTAL | $132 | $317 | $312 | $200 | $230 |
| Total Liabilities | $5,619 | $6,936 | $5,868 | $6,890 | $6,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,728 | 15,751 | 15,751 | 15,751 | 15,751 |
| Common Shares | 158 | 158 | 158 | 158 | 158 |
| Retained earnings | 7,625 | 7,297 | 7,023 | 6,682 | 6,351 |
| Other shareholders' equity | -8 | 0 | 0 | 0 | 0 |
| TOTAL | $17,792 | $17,401 | $17,048 | $16,664 | $16,279 |
| Total Liabilities And Equity | $23,412 | $24,336 | $22,916 | $23,555 | $23,132 |