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 ]]
Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,402 | 2,135 | 2,982 | 3,454 | 4,294 |
| Marketable Securities | 9,750 | 9,711 | 9,609 | 8,862 | 7,847 |
| Receivables | 1,402 | 1,471 | 1,762 | 1,434 | 1,142 |
| Inventories | 5,479 | 5,222 | 4,253 | 4,008 | 3,755 |
| TOTAL | $19,181 | $18,747 | $18,688 | $17,891 | $17,227 |
| Non-Current Assets | |||||
| PPE Net | 2,959 | 3,082 | 3,100 | 2,843 | 2,893 |
| Intangibles | 45 | 48 | 52 | 56 | 53 |
| Other Non-Current Assets | 1,369 | 1,256 | 842 | 855 | 727 |
| TOTAL | $4,373 | $4,386 | $3,994 | $3,755 | $3,673 |
| Total Assets | $23,555 | $23,132 | $22,682 | $21,645 | $20,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,021 | 1,050 | 1,504 | 1,071 | 934 |
| Accrued Expenses | 1,712 | 1,740 | 1,720 | 1,392 | 1,339 |
| Other current liabilities | 3,340 | 3,420 | 3,143 | 3,395 | 3,611 |
| TOTAL | $6,690 | $6,624 | $6,616 | $6,322 | $6,146 |
| Non-Current Liabilities | |||||
| TOTAL | $200 | $230 | $N/A | $N/A | $18 |
| Total Liabilities | $6,890 | $6,853 | $6,616 | $6,322 | $6,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,751 | 15,751 | 15,745 | 15,743 | 15,743 |
| Common Shares | 158 | 158 | 158 | 157 | 157 |
| Retained earnings | 6,682 | 6,351 | 6,195 | 5,504 | 4,963 |
| TOTAL | $16,664 | $16,279 | $16,066 | $15,323 | $14,736 |
| Total Liabilities And Equity | $23,555 | $23,132 | $22,682 | $21,645 | $20,900 |