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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,982 | 3,454 | 4,294 | 3,355 | 3,176 |
| Marketable Securities | 9,609 | 8,862 | 7,847 | 8,090 | 8,073 |
| Receivables | 1,762 | 1,434 | 1,142 | 1,634 | 1,441 |
| Inventories | 4,253 | 4,008 | 3,755 | 3,243 | 3,260 |
| TOTAL | $18,688 | $17,891 | $17,227 | $16,575 | $16,102 |
| Non-Current Assets | |||||
| PPE Net | 3,100 | 2,843 | 2,893 | 2,875 | 2,873 |
| Intangibles | 52 | 56 | 53 | 57 | 62 |
| Other Non-Current Assets | 842 | 855 | 727 | 667 | 448 |
| TOTAL | $3,994 | $3,755 | $3,673 | $3,599 | $3,382 |
| Total Assets | $22,682 | $21,645 | $20,900 | $20,175 | $19,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,504 | 1,071 | 934 | 811 | 1,153 |
| Accrued Expenses | 1,720 | 1,392 | 1,339 | 1,427 | 1,693 |
| Other current liabilities | 3,143 | 3,395 | 3,611 | 2,838 | 1,749 |
| TOTAL | $6,616 | $6,322 | $6,146 | $5,458 | $4,799 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $18 | $83 | $198 |
| Total Liabilities | $6,616 | $6,322 | $6,164 | $5,541 | $4,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,745 | 15,743 | 15,743 | 15,742 | 15,742 |
| Common Shares | 158 | 157 | 157 | 157 | 157 |
| Retained earnings | 6,195 | 5,504 | 4,963 | 4,910 | 4,846 |
| TOTAL | $16,066 | $15,323 | $14,736 | $14,634 | $14,487 |
| Total Liabilities And Equity | $22,682 | $21,645 | $20,900 | $20,175 | $19,484 |