Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,360 | 2,301 | 2,557 | 2,768 | 2,676 |
| Marketable Securities | 3,547 | 2,907 | 2,342 | 2,068 | 1,859 |
| Receivables | 937 | 1,287 | 1,151 | 1,048 | 901 |
| Inventories | 1,566 | 1,314 | 1,341 | 1,718 | 1,849 |
| Income taxes - deferred | N/A | N/A | N/A | 155 | 155 |
| TOTAL | $8,508 | $7,899 | $7,518 | $7,842 | $7,501 |
| Non-Current Assets | |||||
| PPE Net | 2,597 | 2,691 | 2,749 | 2,810 | 2,916 |
| Intangibles | 145 | 149 | 153 | 160 | 165 |
| Other Non-Current Assets | 315 | 315 | 315 | 0 | 0 |
| TOTAL | $3,057 | $3,156 | $3,218 | $2,970 | $3,081 |
| Total Assets | $11,565 | $11,054 | $10,736 | $10,812 | $10,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153 | 138 | 150 | 138 | 138 |
| Accounts payable and accrued liabilities | 602 | 613 | 337 | 381 | 394 |
| Accrued Expenses | 825 | 614 | 869 | 772 | 716 |
| Other current liabilities | 612 | 347 | 79 | 440 | 227 |
| TOTAL | $2,203 | $1,739 | $1,449 | $1,775 | $1,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949 | 1,002 | 1,027 | 1,075 | 1,111 |
| TOTAL | $1,287 | $1,339 | $1,364 | $1,247 | $1,283 |
| Total Liabilities | $3,490 | $3,078 | $2,813 | $3,022 | $2,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,973 | 14,961 | 14,961 | 14,961 | 14,961 |
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | -1,058 | -1,113 | -1,128 | -1,196 | -1,258 |
| Other shareholders' equity | 102 | 69 | 42 | -9 | 22 |
| TOTAL | $8,075 | $7,976 | $7,923 | $7,791 | $7,745 |
| Total Liabilities And Equity | $11,565 | $11,054 | $10,736 | $10,812 | $10,581 |