Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,627 | 1,655 | 1,542 | 2,017 | 1,699 |
| Marketable Securities | 4,091 | 4,092 | 4,317 | 4,406 | 4,448 |
| Receivables | 1,163 | 1,294 | 973 | 775 | 978 |
| Inventories | 1,743 | 1,651 | 1,426 | 1,354 | 1,503 |
| TOTAL | $8,914 | $8,806 | $8,392 | $8,691 | $8,734 |
| Non-Current Assets | |||||
| PPE Net | 2,797 | 2,552 | 2,582 | 2,556 | 2,640 |
| Intangibles | 126 | 127 | 131 | 137 | 141 |
| Other Non-Current Assets | 396 | 396 | 396 | 396 | 315 |
| TOTAL | $3,319 | $3,075 | $3,109 | $3,089 | $3,096 |
| Total Assets | $12,233 | $11,881 | $11,501 | $11,779 | $11,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161 | 159 | 158 | 156 | 155 |
| Accounts payable and accrued liabilities | 818 | 871 | 583 | 653 | 565 |
| Accrued Expenses | 628 | 747 | 673 | 893 | 827 |
| Other current liabilities | 964 | 431 | 347 | 344 | 653 |
| TOTAL | $2,583 | $2,216 | $1,863 | $2,131 | $2,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749 | 790 | 830 | 871 | 910 |
| TOTAL | $1,134 | $1,175 | $1,216 | $1,256 | $1,248 |
| Total Liabilities | $3,717 | $3,392 | $3,079 | $3,387 | $3,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,195 | 15,166 | 15,062 | 14,989 | 14,982 |
| Common Shares | 152 | 152 | 150 | 150 | 150 |
| Retained earnings | -558 | -578 | -637 | -760 | -863 |
| Other shareholders' equity | 0 | 0 | 0 | 102 | 153 |
| TOTAL | $8,516 | $8,490 | $8,423 | $8,393 | $8,331 |
| Total Liabilities And Equity | $12,233 | $11,881 | $11,501 | $11,779 | $11,830 |