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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)
  08-2002 05-2002 02-2002 11-2001 08-2001
Assets
Current Assets
Cash & Cash Equivalents 200 327 453 358 155
Receivables 425 413 380 522 527
Inventories 744 727 769 659 653
TOTAL $1,400 $1,516 $1,670 $1,591 $1,418
Non-Current Assets
PPE Net 117 132 142 157 174
Intangibles 43 53 39 42 45
Other Non-Current Assets 8 8 8 7 7
TOTAL $169 $193 $188 $205 $225
Total Assets $1,569 $1,709 $1,858 $1,796 $1,643
Liabilities
Current Liabilities
Short Term Debt 774 693 632 474 686
Accounts payable and accrued liabilities 193 201 281 276 428
Accrued Expenses 233 286 258 363 391
TOTAL $1,200 $1,180 $1,171 $1,399 $1,791
Non-Current Liabilities
Long Term Debt 832 915 1,016 810 598
Other Non-Current Liabilities 95 175 266 313 479
TOTAL $927 $1,089 $1,282 $1,124 $1,077
Total Liabilities $2,127 $2,270 $2,453 $2,523 $2,868
Shareholders' Equity
Shares Outstanding, K 9,105 9,105 9,105 9,105 9,092
Common Shares 91 91 91 91 91
Retained earnings -6,853 -6,856 -6,890 -7,017 -7,499
Other shareholders' equity 188 188 188 188 175
TOTAL $-558 $-561 $-594 $-726 $-1,225
Total Liabilities And Equity $1,569 $1,709 $1,858 $1,796 $1,643
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