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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,355 | 3,176 | 4,309 | 7,675 | 4,841 |
| Marketable Securities | 8,090 | 8,073 | 6,348 | 3,399 | 5,868 |
| Receivables | 1,634 | 1,441 | 1,978 | 1,486 | 1,093 |
| Inventories | 3,243 | 3,260 | 2,774 | 2,893 | 2,373 |
| TOTAL | $16,575 | $16,102 | $15,670 | $15,661 | $14,498 |
| Non-Current Assets | |||||
| PPE Net | 2,875 | 2,873 | 2,830 | 2,763 | 2,811 |
| Intangibles | 57 | 62 | 67 | 71 | 76 |
| Other Non-Current Assets | 667 | 448 | 230 | 256 | 241 |
| TOTAL | $3,599 | $3,382 | $3,126 | $3,089 | $3,128 |
| Total Assets | $20,175 | $19,484 | $18,796 | $18,750 | $17,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 811 | 1,153 | 968 | 983 | 685 |
| Accrued Expenses | 1,427 | 1,693 | 1,500 | 1,688 | 1,804 |
| Other current liabilities | 2,838 | 1,749 | 1,779 | 1,665 | 1,168 |
| TOTAL | $5,458 | $4,799 | $4,309 | $4,466 | $3,715 |
| Non-Current Liabilities | |||||
| TOTAL | $83 | $198 | $166 | $167 | $169 |
| Total Liabilities | $5,541 | $4,997 | $4,475 | $4,634 | $3,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,742 | 15,742 | 15,738 | 15,735 | 15,729 |
| Common Shares | 157 | 157 | 157 | 157 | 157 |
| Retained earnings | 4,910 | 4,846 | 4,742 | 4,579 | 4,274 |
| TOTAL | $14,634 | $14,487 | $14,322 | $14,116 | $13,741 |
| Total Liabilities And Equity | $20,175 | $19,484 | $18,796 | $18,750 | $17,626 |