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
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149 | 3 | 40 | 90 | 90 |
| Receivables | 566 | 594 | 1,150 | 1,330 | 820 |
| Inventories | 698 | 797 | 1,240 | 980 | 950 |
| Other current assets | 0 | 0 | 140 | 110 | 100 |
| TOTAL | $1,501 | $1,491 | $2,570 | $2,510 | $1,960 |
| Non-Current Assets | |||||
| PPE Net | 186 | 210 | 850 | 830 | 800 |
| Investments And Advances | 0 | 0 | 10 | 0 | 10 |
| Intangibles | 48 | 51 | 0 | 0 | 0 |
| Other Non-Current Assets | 536 | 461 | 1,330 | 1,240 | 1,280 |
| TOTAL | $771 | $721 | $2,190 | $2,070 | $2,090 |
| Total Assets | $2,272 | $2,212 | $4,240 | $4,090 | $3,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 448 | 250 | 240 | 230 |
| Accounts payable and accrued liabilities | 611 | 841 | 970 | 1,060 | 690 |
| Accrued Expenses | 357 | 369 | 730 | 660 | 750 |
| Other current liabilities | N/A | N/A | 0 | 20 | 0 |
| TOTAL | $1,815 | $2,118 | $2,610 | $2,600 | $2,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 717 | 605 | 520 | 580 | 610 |
| Other Non-Current Liabilities | 1,021 | 0 | 220 | 220 | 220 |
| TOTAL | $1,738 | $605 | $740 | $800 | $830 |
| Total Liabilities | $3,553 | $2,723 | $3,360 | $3,410 | $2,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,092 | N/A | N/A | N/A | N/A |
| Common Shares | 91 | 91 | 90 | 90 | 90 |
| Retained earnings | -7,115 | -6,703 | -5,180 | -5,250 | -5,330 |
| Other shareholders' equity | 175 | 94 | -10 | 0 | -10 |
| TOTAL | $-1,281 | $-511 | $880 | $680 | $590 |
| Total Liabilities And Equity | $2,272 | $2,212 | $4,240 | $4,090 | $3,570 |