Sono-Tek Corporation
SOTK
$3.67
-$0.1477-3.87%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 11.93M | 12.68M | 11.62M | 12.15M | 11.85M |
| Total Receivables | 2.35M | 2.28M | 1.88M | 1.40M | 1.47M |
| Inventory | 4.47M | 4.74M | 4.83M | 5.48M | 5.22M |
| Prepaid Expenses | 236.30K | 123.30K | 174.20K | 148.60K | 207.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.99M | 19.82M | 18.50M | 19.18M | 18.75M |
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| Total Current Assets | 18.99M | 19.82M | 18.50M | 19.18M | 18.75M |
| Net Property, Plant & Equipment | 2.86M | 2.96M | 2.94M | 2.96M | 3.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.40K | 39.90K | 42.50K | 45.00K | 47.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 1.51M | 1.43M | 1.37M | 1.26M |
| Total Assets | 23.41M | 24.34M | 22.92M | 23.55M | 23.13M |
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| Total Accounts Payable | 859.50K | 1.12M | 691.00K | 1.02M | 1.05M |
| Total Accrued Expenses | 1.14M | 1.93M | 1.54M | 1.71M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.49M | 3.58M | 3.32M | 3.96M | 4.36M |
| Total Other Current Liabilities | 3.49M | 3.58M | 3.32M | 3.96M | 4.36M |
| Total Current Liabilities | 5.49M | 6.62M | 5.56M | 6.69M | 6.62M |
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| Total Current Liabilities | 5.49M | 6.62M | 5.56M | 6.69M | 6.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.10K | 317.10K | 311.80K | 200.00K | 229.50K |
| Total Liabilities | 5.62M | 6.94M | 5.87M | 6.89M | 6.85M |
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| Common Stock & APIC | 10.18M | 10.10M | 10.02M | 9.98M | 9.93M |
| Retained Earnings | 7.62M | 7.30M | 7.02M | 6.68M | 6.35M |
| Treasury Stock & Other | -7.90K | -- | -- | -- | -- |
| Total Common Equity | 17.79M | 17.40M | 17.05M | 16.66M | 16.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.79M | 17.40M | 17.05M | 16.66M | 16.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.79M | 17.40M | 17.05M | 16.66M | 16.28M |
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