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
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,794 | 4,084 | 6,014 | 3,972 | 4,382 |
| Marketable Securities | 3,490 | 4,564 | 3,226 | 3,853 | 3,909 |
| Receivables | 1,169 | 1,758 | 1,674 | 1,349 | 1,342 |
| Inventories | 2,612 | 2,611 | 2,447 | 2,462 | 2,512 |
| TOTAL | $13,173 | $13,168 | $13,487 | $11,730 | $12,291 |
| Non-Current Assets | |||||
| PPE Net | 2,883 | 2,900 | 3,006 | 3,101 | 3,163 |
| Intangibles | 91 | 96 | 94 | 98 | 102 |
| Other Non-Current Assets | 236 | 260 | 223 | 176 | 176 |
| TOTAL | $3,210 | $3,256 | $3,323 | $3,375 | $3,442 |
| Total Assets | $16,383 | $16,423 | $16,811 | $15,105 | $15,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 896 | 726 | 556 |
| Accounts payable and accrued liabilities | 1,188 | 1,295 | 918 | 713 | 1,008 |
| Accrued Expenses | 1,389 | 1,751 | 1,558 | 1,319 | 1,409 |
| Other current liabilities | 1,247 | 1,167 | 1,782 | 988 | 1,326 |
| TOTAL | $3,961 | $4,266 | $5,439 | $3,810 | $4,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,002 | 687 | 900 | 1,111 |
| TOTAL | $183 | $1,207 | $896 | $1,151 | $1,363 |
| Total Liabilities | $4,144 | $5,473 | $6,335 | $4,961 | $5,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,507 | 15,503 | 15,452 | 15,440 | 15,423 |
| Common Shares | 155 | 155 | 155 | 154 | 154 |
| Retained earnings | 2,998 | 1,731 | 1,277 | 956 | 778 |
| TOTAL | $12,239 | $10,951 | $10,476 | $10,144 | $9,958 |
| Total Liabilities And Equity | $16,383 | $16,423 | $16,811 | $15,105 | $15,733 |