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Sono-Tek Corporation SOTK
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 4.4693
2.51 %
$ 70.4 M
Market Cap
49.66
P/E
BALANCE SHEET
23.1 M ASSETS
14.66%
Growth Rates
1Year 14.66%
3Years 12.09%
5Years 13.65%
7Years 11.59%
10Years 8.99%
6.85 M LIABILITIES
23.69%
Growth Rates
1Year 23.69%
3Years 7.79%
5Years 13.64%
7Years 13.57%
10Years 7.63%
16.3 M EQUITY
11.24%
Growth Rates
1Year 11.24%
3Years 14.13%
5Years 13.65%
7Years 10.83%
10Years 9.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sono-Tek Corporation
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Current Assets 18.7 M
Cash & Short-Term Investments 11.8 M
Receivables 1.47 M
Other Current Assets 5.43 M
Non-Current Assets 4.39 M
Long-Term Investments 0
PP&E 3.08 M
Other Non-Current Assets 1.3 M
Current Liabilities 6.62 M
Accounts Payable 1.05 M
Short-Term Debt 0
Other Current Liabilities 5.57 M
Non-Current Liabilities 230 K
Long-Term Debt 0
Other Non-Current Liabilities 230 K

Balance Sheet

Millions
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 Feb-2006 Feb-2005 Feb-2004 Feb-2003 Feb-2002 Feb-2001 Feb-2000 Feb-1999 Feb-1998 Feb-1997 Feb-1996 Feb-1995 Feb-1994 Feb-1993 Feb-1992 Feb-1991 Feb-1990 Feb-1989
ASSETS
Cash & Cash Equivalents 2.1 3.4 4.8 4.1 3.7 3.1 2.0 2.6 2.4 2.6 3.2 1.9 2.5 1.7 1.8 1.5 2.3 2.3 1.7 0.4 0.2 0.3 0.5 3.23 K 8.18 K 70 K 0.1 0.1 70 K 70 K 70 K 10 K 0.1 0.3 0.5 0.2
Short Term Investments 9.7 8.1 5.9 4.6 4.2 2.4 4.4 2.3 1.7 1.7 0.6 1.0 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.5 1.6 1.1 1.8 0.9 1.4 0.8 1.2 1.2 1.0 0.9 0.9 0.8 1.0 1.0 0.8 0.6 0.9 1.0 0.8 0.8 0.4 0.4 0.6 0.7 0.3 0.8 0.5 0.5 0.4 0.7 0.4 0.5 0.2 0.6 0.5
Inventory 5.2 3.2 2.4 2.6 2.4 1.7 1.4 1.3 1.9 2.1 1.7 1.8 2.6 1.9 1.8 1.7 1.6 1.4 1.5 1.3 0.9 0.8 0.8 0.8 1.2 0.8 0.6 0.5 0.5 0.5 0.5 0.5 0.3 0.3 0.3 0.2
Other Current Assets 0.2 0.3 0.6 0.3 0.3 0.8 0.3 0.1 0.3 0.2 0.3 0.2 0.2 0.3 0.1 0.2 0.1 0.3 0.3 0.2 0.2 56 K 68.4 K 97.1 K 1.6 40 K 20 K 30 K 30 K 40 K 60 K 90 K 30 K 50 K 70 K 30 K
Total Current Assets 18.7 16.6 14.5 13.2 11.3 9.0 8.7 7.8 7.5 7.4 6.6 5.8 6.2 4.9 4.6 4.0 4.7 5.0 4.6 2.8 2.1 1.5 1.7 1.5 2.9 1.2 1.6 1.1 1.0 1.0 1.3 1.0 0.9 0.9 1.4 0.9
PP&E 3.1 2.9 2.8 2.9 3.1 2.8 2.6 2.7 3.0 2.9 3.0 3.1 3.1 2.9 0.5 0.6 0.5 0.3 0.3 0.1 57.8 K 84.9 K 0.1 0.2 0.3 0.1 0.1 60 K 100 K 0.1 0.2 0.2 0.2 0.3 0.3 0.2
Intangible Assets 47.6 K 57.2 K 76 K 95.5 K 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.1 83.5 K 79.2 K 76.9 K 57.8 K 34 K 30.7 K 29.9 K 22.9 K 31 K 40.8 K 38.5 K 51.1 K 1.3 40 K 50 K 50 K 60 K 80 K 0.1 0.1 0.1 0.1 0.1 100 K
Goodwill 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
Long Term Investments 0 (2.9) (2.8) (2.9) (3.1) (2.8) (2.6) (2.7) (3.0) (2.9) (3.0) (3.1) (3.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 2.9 2.8 2.9 3.1 2.8 2.6 2.4 2.8 2.9 3.0 3.1 3.1 6.54 K 7.17 K 7.17 K 7.17 K 7.17 K 7.17 K 7.17 K 6.54 K 6.54 K 7.67 K 0.5 19.9 K 10 K 0 0 0 0 0 10 K 20 K 10 K 30 K 10 K
Other 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 0 0 0 0 0 0
Total Assets 23.1 20.2 17.6 16.4 14.7 12.2 11.8 10.7 10.7 10.6 9.8 9.1 9.5 7.9 5.2 4.7 5.9 5.7 5.2 3.4 2.7 1.6 1.9 2.2 4.5 1.3 1.7 1.2 1.2 1.2 1.6 1.3 1.3 1.3 1.9 1.3
LIABILITIES
Accounts Payable 1.0 0.8 0.7 1.3 0.7 0.6 0.7 0.3 0.5 0.6 0.6 0.4 0.6 0.6 0.6 0.4 0.4 0.2 0.3 0.3 0.2 0.1 0.3 0.8 0.5 0.3 0.4 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.1 0.1 62.2 K 0.4 0.3 23.9 K 27.4 K 25.4 K 0.3 0.6 0.6 0.6 0.9 0.7 0.3 50 K 0 0 0 0 0.4 0.3 0.1 0 20 K
Other Current Liabilities 1.7 1.4 1.8 1.8 1.6 0.6 0.9 0.9 0.7 0.7 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.2 0.3 0.4 1.7 0.3 0.4 0.7 0.7 0.8 0.7 0.9 0.6 0.3 0.2 0.2
Total Current Liabilities 6.6 5.5 3.7 4.3 4.2 2.5 2.1 1.4 1.7 2.1 1.8 1.1 1.6 1.6 1.5 1.1 0.9 0.7 0.9 1.1 1.3 1.0 1.2 2.1 2.9 0.9 0.9 0.7 0.7 0.8 0.7 1.3 0.9 0.5 0.2 0.2
Long Term Debt 0 0 0 1.0 0.5 0.7 0.9 1.0 1.2 1.3 1.5 2.0 2.1 2.0 3.62 K 19.2 K 27.6 K 51.5 K 79.1 K 0 0.6 1.0 1.0 0.6 0.8 40 K 0.6 0.6 0.7 0.8 0.8 20 K 10 K 20 K 0 100 K
Deferred Tax Income 0.2 82.9 K 0.2 0.2 0.3 0.4 0.4 0.3 0.2 0 0 0 0 0 0 0 58 K 80 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0.5 94.1 K 77 K 10 K 10 K 10 K 0 30 K 20 K 20 K 10 K 10 K 0 0
Total Liabilities 6.9 5.5 3.9 5.5 5.0 3.6 3.4 2.8 3.0 3.4 3.3 3.1 3.7 3.6 1.5 1.2 1.0 0.9 0.9 1.1 2.1 2.3 2.6 2.8 3.8 0.9 1.4 1.3 1.4 1.6 1.6 1.3 0.9 0.5 0.2 0.3
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 92 K 91.1 K 90.9 K 88.7 K 60 K 40 K 40 K 40 K 40 K 40 K 40 K 40 K 40 K 40 K 40 K
Retained Earnings 6.4 4.9 4.3 1.7 0.6 (0.5) (0.8) (1.1) (1.2) (1.8) (2.4) (2.9) (3.0) (4.4) (5.0) (5.1) (3.6) (3.6) (4.1) (5.2) (6.0) (6.8) (6.9) (6.7) (5.1) (4.4) (3.6) (3.8) (4.0) (4.2) (3.7) (3.8) (3.2) (2.8) (2.0) (2.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0.1 42.2 K 70.1 K (3.2) (2.8) (2.5) (2.2) (1.8) (1.6) (1.3) (1.0) (0.9) 15.8 K 15.8 K (0.7) (0.6) (0.6) (0.5) (0.5) (0.4) (0.4) (0.3) (0.4) (0.3) (0.2) (0.3) (0.3) (0.2) (0.2) (0.2)
Total Equity 16.3 14.6 13.7 11.0 9.8 8.6 8.4 7.9 7.7 7.1 6.5 6.0 5.8 4.3 3.7 3.5 4.9 4.9 4.2 2.3 0.6 (0.6) (0.8) (0.6) 0.7 0.4 0.3 40 K (0.2) (0.3) 30 K 60 K 0.4 0.8 1.6 1.0
Total Liabilities and Equity 23.1 20.2 17.6 16.4 14.7 12.2 11.8 10.7 10.7 10.6 9.8 9.1 9.5 7.9 5.2 4.7 5.9 5.7 5.2 3.4 2.7 1.6 1.9 2.2 4.5 1.3 1.7 1.2 1.2 1.2 1.6 1.3 1.3 1.3 1.9 1.3
SHARES OUTSTANDING
Common Shares Outstanding 15.7 15.7 15.6 15.4 15.3 15.1 15.0 15.0 14.9 14.7 14.5 14.5 14.4 14.4 14.4 14.4 14.4 14.4 14.2 11.7 9.2 9.2 9.1 9.0 7.5 4.4 4.8 4.5 4.5 3.9 3.9 3.8 3.8 3.8 4.0 3.6 3.6 2.8