SOTK - NASDAQ

Sono-Tek Corporation

SOTK·NASDAQ

$5.25

-1.3%

TechnologyHardware, Equipment & Parts

Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. It also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers' equipment. The company's products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. It markets and distributes its products through independent distributors and sales representatives. The company was incorporated in 1975 and is based in Milton, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$82.50M

EPS0.1100

P/E Ratio47.73

Earnings Date07/09/2026

26.42M

Assets

13%

3Y+31.0%

5Y+61.0%

10Y+146.0%

6.65M

Total Liabilities

18%

3Y+20.0%

5Y+21.0%

10Y+136.0%

19.77M

Total Equity

11%

3Y+35.0%

5Y+81.0%

10Y+150.0%

Sono-Tek Corporation Funding & Solvency Profile

SOTK · NASDAQ

Current Assets

Cash & Cash Equivalents7.34M

Net Receivables3.35M

Inventory3.92M

Other Current Assets743.29K

Total Current Assets23 M

Non-Current Assets

Property, Plant & Equipment2.42M

Goodwill & Intangible Assets29.79K

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets2 M

Total Assets

26.42M

Financial Health Analysis

Current Ratio

3.46x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.34x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

16 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

86% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Sono-Tek Corporation Balance Sheet

SOTK • NASDAQ

Sono-Tek Corporation Balance Sheet	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010	Feb 2009	Feb 2008	Feb 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	7.3M	5.2M	2.1M	3.4M	4.8M	4.1M	3.7M	3.1M	2M	2.6M	2.4M	2.6M	3.2M	1.9M	2.5M	1.7M	1.8M	1.5M	2.3M	2.3M
Short-Term Investments	7.5M	6.7M	9.7M	8.1M	5.9M	4.6M	4.2M	2.4M	4.4M	2.3M	1.7M	1.7M	630.8K	975.9K	254K	249.1K	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	14.8M	11.9M	11.8M	11.4M	10.7M	8.6M	7.9M	5.5M	6.4M	4.9M	4.1M	4.2M	3.9M	2.9M	2.8M	1.9M	1.8M	1.5M	2.3M	2.3M
Net Receivables	3.4M	2.3M	1.5M	1.6M	1.1M	1.8M	929.7K	1.4M	774.8K	1.2M	1.2M	1M	860.3K	941K	754.6K	976.3K	974.4K	801.3K	614.4K	946.8K
Accounts Receivables	3.4M	2.3M	1.5M	1.6M	1.1M	1.8M	929.7K	1.4M	774.8K	1.2M	1.2M	1M	860.3K	941K	754.6K	976.3K	974.4K	801.3K	614.4K	946.8K
Inventory	3.9M	4.5M	5.2M	3.2M	2.4M	2.6M	2.4M	1.7M	1.4M	1.3M	1.9M	2.1M	1.7M	1.8M	2.6M	1.9M	1.8M	1.7M	1.6M	1.4M
Other Current Assets	743.3K	236.3K	207.7K	254K	323.3K	151.3K	153.7K	395K	139.4K	0.0	154.9K	94.5K	160.4K	79.6K	112.4K	131.4K	57.8K	98.8K	70K	270K
Total Current Assets	22.8M	19M	18.7M	16.6M	14.5M	13.2M	11.3M	9M	8.7M	7.8M	7.5M	7.4M	6.6M	5.8M	6.2M	4.9M	4.6M	4M	4.7M	5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.4M	2.9M	3.1M	2.9M	2.8M	2.9M	3.1M	2.8M	2.6M	2.7M	3M	2.9M	3M	3.1M	3.1M	2.9M	514.6K	588.1K	536.9K	301.4K
Intangible Assets	29.8K	37.4K	47.6K	57.2K	76K	95.5K	106.3K	122.9K	136.6K	153.3K	174K	175.4K	171.8K	106K	83.5K	79.2K	76.9K	0.0	0.0	0.0
Goodwill & Intangible Assets	29.8K	37.4K	47.6K	57.2K	76K	95.5K	106.3K	122.9K	136.6K	153.3K	174K	175.4K	171.8K	106K	83.5K	79.2K	76.9K	57.8K	34K	30.7K
Tax Assets	1.1M	1.5M	1.3M	667.1K	240.7K	259.8K	176.3K	332K	396.4K	315.2K	154.9K	90K	90K	90K	86.2K	0.0	0.0	0.0	615.8K	411.2K
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5K	7.2K	7.2K	7.2K	7.2K
Total Non-Current Assets	3.6M	4.4M	4.4M	3.6M	3.1M	3.3M	3.4M	3.2M	3.1M	3.2M	3.2M	3.4M	3.2M	3.3M	3.5M	3M	598.7K	653.1K	1.2M	750.5K
Total Assets	26.4M	23.4M	23.1M	20.2M	17.6M	16.4M	14.7M	12.2M	11.8M	10.7M	10.7M	10.6M	9.8M	9.1M	9.5M	7.9M	5.2M	4.7M	5.9M	5.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.3M	1.4M	1.5M	1.2M	743.4K	1.3M	739.3K	592K	737.5K	351.2K	563K	814.9K	685.6K	415.1K	590.2K	643.3K	595.2K	385.8K	428.9K	225.4K
Accounts Payable	1M	859.5K	1M	810.9K	684.5K	1.3M	668.7K	585.7K	652.9K	336.6K	475.3K	585K	556.2K	408.7K	553K	643.3K	595.2K	385.8K	412.7K	209.2K
Other Payables	255.4K	511.1K	414.8K	381.4K	58.9K	53.6K	70.6K	6.3K	84.6K	14.6K	87.7K	229.9K	129.4K	6.3K	37.3K	0.0	0.0	0.0	32.5K	32.5K
Accrued Expenses	0.0	1.1M	1M	1.1M	1.4M	1.2M	1M	348.1K	530.8K	565K	440.8K	477.9K	363.4K	355.8K	331.7K	190.5K	236K	177.9K	169.3K	271.6K
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	169.7K	162.8K	156.1K	149.7K	143.4K	158.2K	191.5K	126K	120.3K	62.2K	365.7K	273.6K	23.9K	27.4K
Tax Payables	255.4K	511.1K	414.8K	381.4K	58.9K	53.6K	70.6K	6.3K	84.6K	14.6K	87.7K	229.9K	129.4K	6.3K	37.3K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	3.1M	2.4M	3.4M	2.8M	1.2M	1.2M	1.6M	1.1M	344.1K	78.9K	201.5K	462.2K	362.8K	68.8K	316.2K	373.6K	0.0	0.0	0.0	0.0
Other Current Liabilities	2.2M	565.4K	732.3K	352.6K	449.7K	568.2K	585.9K	284.6K	362.4K	303.7K	305.2K	214.1K	201.7K	121.3K	198.1K	317K	304.6K	300.5K	283.6K	204.6K
Total Current Liabilities	6.6M	5.5M	6.6M	5.5M	3.7M	4.3M	4.2M	2.5M	2.1M	1.4M	1.7M	2.1M	1.8M	1.1M	1.6M	1.6M	1.5M	1.1M	905.8K	729K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	1M	538K	707.7K	870.5K	1M	1.2M	1.3M	1.5M	2M	2.1M	2M	3.6K	19.2K	27.6K	51.5K
Deferred Tax Liabilities (Non-Current)	55.9K	132.1K	229.5K	82.9K	168.8K	205.6K	251.8K	370.8K	385.4K	337.7K	171.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58K	80K
Total Non-Current Liabilities	55.9K	132.1K	229.5K	82.9K	168.8K	1.2M	789.8K	1.1M	1.3M	1.4M	1.3M	1.3M	1.5M	2M	2.1M	2M	3.6K	19.2K	85.6K	131.5K
Total Liabilities	6.6M	5.6M	6.9M	5.5M	3.9M	5.5M	5M	3.6M	3.4M	2.8M	3M	3.4M	3.3M	3.1M	3.7M	3.6M	1.5M	1.2M	991.4K	860.5K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-7.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	157.1K	157.5K	157.5K	157.4K	157.3K	154.5K	153.5K	152K	149.9K	149.6K	149.6K	149.3K	147.1K	145K	144.6K	144.4K	144.4K	144.1K	143.6K	143.6K
Additional Paid-In Capital	10.2M	10M	9.8M	9.6M	9.3M	9.1M	9M	8.9M	8.9M	8.9M	8.8M	8.8M	8.7M	8.7M	8.7M	8.6M	8.5M	8.5M	8.3M	8.3M
Retained Earnings	9.4M	7.6M	6.4M	4.9M	4.3M	1.7M	610.5K	-496.9K	-760.1K	-1.1M	-1.2M	-1.8M	-2.4M	-2.9M	-3M	-4.4M	-5M	-5.1M	-3.6M	-3.6M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.6K	42.3K	-70.1K	-3.2M	-2.8M	-2.5M	-2.2M	-1.8M	-1.6M	-1.3M	-1M	-896.8K
Total Stockholders' Equity	19.8M	17.8M	16.3M	14.6M	13.7M	11M	9.8M	8.6M	8.4M	7.9M	7.7M	7.1M	6.5M	6M	5.8M	4.3M	3.7M	3.5M	4.9M	4.9M
Total Equity	19.8M	17.8M	16.3M	14.6M	13.7M	11M	9.8M	8.6M	8.4M	7.9M	7.7M	7.1M	6.5M	6M	5.8M	4.3M	3.7M	3.5M	4.9M	4.9M
SUMMARY
Total Liabilities & Equity	26.4M	23.4M	23.1M	20.2M	17.6M	16.4M	14.7M	12.2M	11.8M	10.7M	10.7M	10.6M	9.8M	9.1M	9.5M	7.9M	5.2M	4.7M	5.9M	5.7M
Total Investments	7.5M	6.7M	9.7M	8.1M	5.9M	4.6M	4.2M	2.4M	4.4M	2.3M	1.7M	1.7M	630.8K	975.9K	254K	249.1K	0.0	0.0	0.0	0.0
Total Debt	0.0	0.0	0.0	0.0	0.0	1M	707.7K	870.5K	1M	1.2M	1.3M	1.5M	1.7M	2.1M	2.2M	2.1M	369.3K	292.9K	51.5K	78.9K
Net Debt	-7.3M	-5.2M	-2.1M	-3.4M	-4.8M	-3.1M	-3M	-2.3M	-989.8K	-1.4M	-1.1M	-1.1M	-1.6M	172.3K	-297.2K	414K	-1.4M	-1.2M	-2.3M	-2.2M
Shares Outstanding	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574	15,742,574

SEC Filings

SOTK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2026 FY FY	May 28, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 13, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	October 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 14, 2025	August 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 03, 2025	September 03, 2025	2025	View Filing

Showing 1 to 10 of 348 filings

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