Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,834 | 6,143 | 5,794 | 4,084 | 6,014 |
| Marketable Securities | 3,350 | 3,554 | 3,490 | 4,564 | 3,226 |
| Receivables | 1,564 | 1,482 | 1,169 | 1,758 | 1,674 |
| Inventories | 2,800 | 2,924 | 2,612 | 2,611 | 2,447 |
| TOTAL | $14,687 | $14,228 | $13,173 | $13,168 | $13,487 |
| Non-Current Assets | |||||
| PPE Net | 2,866 | 2,833 | 2,883 | 2,900 | 3,006 |
| Intangibles | 81 | 86 | 91 | 96 | 94 |
| Other Non-Current Assets | 236 | 236 | 236 | 260 | 223 |
| TOTAL | $3,183 | $3,155 | $3,210 | $3,256 | $3,323 |
| Total Assets | $17,870 | $17,383 | $16,383 | $16,423 | $16,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 896 |
| Accounts payable and accrued liabilities | 876 | 1,080 | 1,188 | 1,295 | 918 |
| Accrued Expenses | 1,734 | 1,398 | 1,389 | 1,751 | 1,558 |
| Other current liabilities | 1,896 | 1,917 | 1,247 | 1,167 | 1,782 |
| TOTAL | $4,648 | $4,598 | $3,961 | $4,266 | $5,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 1,002 | 687 |
| TOTAL | $183 | $183 | $183 | $1,207 | $896 |
| Total Liabilities | $4,831 | $4,781 | $4,144 | $5,473 | $6,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,720 | 15,543 | 15,507 | 15,503 | 15,452 |
| Common Shares | 157 | 155 | 155 | 155 | 155 |
| Retained earnings | 3,718 | 3,342 | 2,998 | 1,731 | 1,277 |
| TOTAL | $13,039 | $12,602 | $12,239 | $10,951 | $10,476 |
| Total Liabilities And Equity | $17,870 | $17,383 | $16,383 | $16,423 | $16,811 |