Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,660 | 2,280 | 2,281 | 1,923 | 3,144 |
| Marketable Securities | 4,219 | 3,740 | 3,418 | 3,779 | 2,366 |
| Receivables | 930 | 1,338 | 1,272 | 1,332 | 1,398 |
| Inventories | 2,382 | 2,979 | 2,579 | 2,379 | 1,658 |
| TOTAL | $11,344 | $10,530 | $9,732 | $9,518 | $8,961 |
| Non-Current Assets | |||||
| PPE Net | 3,117 | 2,899 | 2,920 | 2,829 | 2,785 |
| Intangibles | 106 | 111 | 115 | 119 | 123 |
| Other Non-Current Assets | 176 | 332 | 332 | 332 | 332 |
| TOTAL | $3,399 | $3,342 | $3,367 | $3,279 | $3,239 |
| Total Assets | $14,743 | $13,872 | $13,099 | $12,798 | $12,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 168 | 166 | 164 | 163 |
| Accounts payable and accrued liabilities | 669 | 920 | 798 | 1,014 | 586 |
| Accrued Expenses | 1,613 | 768 | 773 | 615 | 633 |
| Other current liabilities | 1,649 | 1,954 | 1,585 | 1,334 | 1,150 |
| TOTAL | $4,171 | $3,834 | $3,336 | $3,140 | $2,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538 | 581 | 624 | 666 | 708 |
| TOTAL | $790 | $952 | $994 | $1,037 | $1,079 |
| Total Liabilities | $4,961 | $4,786 | $4,330 | $4,176 | $3,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,423 | 15,324 | 15,302 | 15,302 | 15,198 |
| Common Shares | 154 | 153 | 153 | 153 | 152 |
| Retained earnings | 611 | -77 | -357 | -472 | -497 |
| TOTAL | $9,782 | $9,086 | $8,769 | $8,621 | $8,585 |
| Total Liabilities And Equity | $14,743 | $13,872 | $13,099 | $12,798 | $12,200 |