Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,636 | 2,388 | 2,503 | 2,185 | 2,717 |
| Marketable Securities | 1,808 | 1,696 | 1,630 | 1,620 | 1,651 |
| Receivables | 818 | 1,215 | 960 | 1,105 | 726 |
| Inventories | 1,918 | 1,945 | 2,394 | 2,435 | 2,255 |
| Income taxes - deferred | 155 | 155 | N/A | N/A | N/A |
| TOTAL | $7,413 | $7,509 | $7,552 | $7,398 | $7,409 |
| Non-Current Assets | |||||
| PPE Net | 2,976 | 2,987 | 3,016 | 2,955 | 2,905 |
| Intangibles | 169 | 174 | 176 | 175 | 172 |
| Other Non-Current Assets | 0 | 0 | 90 | 90 | 90 |
| TOTAL | $3,145 | $3,161 | $3,282 | $3,220 | $3,167 |
| Total Assets | $10,558 | $10,670 | $10,834 | $10,617 | $10,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 143 | 138 | 138 | 143 |
| Accounts payable and accrued liabilities | 490 | 475 | 618 | 575 | 638 |
| Accrued Expenses | 567 | 746 | 633 | 668 | 719 |
| Other current liabilities | 178 | 202 | 359 | 412 | 427 |
| TOTAL | $1,453 | $1,654 | $1,895 | $1,899 | $1,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,147 | 1,176 | 1,217 | 1,251 | 1,286 |
| TOTAL | $1,318 | $1,348 | $1,217 | $1,251 | $1,286 |
| Total Liabilities | $2,771 | $3,002 | $3,112 | $3,151 | $3,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,961 | 14,955 | 14,946 | 14,946 | 14,944 |
| Common Shares | 150 | 150 | 150 | 150 | 149 |
| Retained earnings | -1,168 | -1,224 | -1,231 | -1,474 | -1,618 |
| Other shareholders' equity | -14 | -70 | 0 | 0 | 0 |
| TOTAL | $7,787 | $7,668 | $7,722 | $7,466 | $7,309 |
| Total Liabilities And Equity | $10,558 | $10,670 | $10,834 | $10,617 | $10,576 |