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Sono-Tek Corp
NASDAQ:SOTK

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Sono-Tek Corp
NASDAQ:SOTK
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Price: 4.18 USD -0.24% Market Closed
Market Cap: $65.7m

Balance Sheet

Balance Sheet Decomposition
Sono-Tek Corp

Balance Sheet
Sono-Tek Corp

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Balance Sheet
Currency: USD
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
0
0
0
0
2
2
2
1
2
2
3
2
3
3
2
3
2
3
4
4
5
3
2
5
Cash Equivalents
0
0
0
0
2
2
2
1
2
2
3
2
3
3
2
3
2
3
4
4
5
3
2
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
4
2
4
5
6
8
10
7
Total Receivables
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
2
1
2
Accounts Receivables
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
2
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
2
1
2
2
2
2
3
2
2
2
2
1
1
2
2
3
2
3
5
4
Other 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
Total Current Assets
2
1
2
3
5
5
5
4
5
5
6
6
7
8
8
8
9
9
11
13
15
17
19
19
PP&E Net
0
0
0
0
0
0
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
PP&E Gross
0
0
0
0
0
0
1
1
1
3
3
0
3
0
0
0
0
0
0
0
0
3
3
3
Accumulated Depreciation
1
1
1
1
1
1
1
1
2
2
2
0
3
0
0
0
0
0
0
0
0
6
7
8
Intangible 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
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Total Assets
2
N/A
2
-13%
3
+65%
3
+29%
5
+50%
6
+11%
6
+3%
5
-20%
5
+10%
8
+53%
9
+19%
9
-4%
10
+8%
11
+10%
11
-1%
11
+1%
12
+10%
12
+4%
15
+21%
16
+11%
18
+7%
20
+14%
23
+15%
23
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
1
1
0
1
1
0
0
1
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
1
1
2
2
2
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
2
1
1
3
4
3
Total Current Liabilities
1
1
1
1
1
1
1
1
2
2
2
1
2
2
2
1
2
3
4
4
4
5
7
5
Long-Term Debt
1
1
1
0
0
0
0
0
0
2
2
2
1
1
1
1
1
1
1
1
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
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
0
0
0
Total Liabilities
3
N/A
2
-14%
2
-8%
1
-45%
1
-18%
1
-8%
1
+15%
1
+17%
2
+30%
4
+140%
4
+1%
3
-16%
3
+7%
4
+10%
3
-17%
3
-6%
3
+21%
4
+7%
5
+37%
5
+10%
4
-29%
6
+43%
7
+24%
6
-18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
7
6
5
4
4
4
5
5
4
3
3
2
2
1
1
1
1
1
2
4
5
6
8
Additional Paid In Capital
6
6
6
7
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
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 Equity
1
N/A
1
+18%
1
N/A
2
+292%
4
+83%
5
+15%
5
+1%
4
-28%
4
+4%
4
+18%
6
+34%
6
+3%
7
+9%
7
+10%
8
+7%
8
+3%
8
+6%
9
+2%
10
+14%
11
+12%
14
+25%
15
+6%
16
+11%
18
+9%
Total Liabilities & Equity
2
N/A
2
-13%
3
+65%
3
+29%
5
+50%
6
+11%
6
+3%
5
-20%
5
+10%
8
+53%
9
+19%
9
-4%
10
+8%
11
+10%
11
-1%
11
+1%
12
+10%
12
+4%
15
+21%
16
+11%
18
+7%
20
+14%
23
+15%
23
+1%
Shares Outstanding
Common Shares Outstanding
9
9
10
14
14
14
14
14
14
14
14
15
15
15
15
15
15
15
15
15
16
16
16
16
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