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Sono-Tek Corp
NASDAQ:SOTK

Watchlist Manager
Sono-Tek Corp Logo
Sono-Tek Corp
NASDAQ:SOTK
Watchlist
Price: 4.95 USD 1.55% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.7m
+5%
Assets
Growth Rates:
1 Year
+16%
3 Years
+35%
5 Years
+85%
7 Years
+110%
10 Years
+125%
6.6m
+5%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+5%
5 Years
+78%
7 Years
+119%
10 Years
+78%
16.1m
+5%
Equity
Growth Rates:
1 Year
+11%
3 Years
+53%
5 Years
+89%
7 Years
+106%
10 Years
+153%

Balance Sheet Decomposition
Sono-Tek Corp

22.7m
Assets
6.6m
Liabilities
22.7m
Assets
6.6m
Liabilities
Current Assets 18.7m
Cash & Short-Term Investments 12.6m
Receivables 1.8m
Other Current Assets 4.3m
Non-Current Assets 4m
PP&E 3.1m
Intangibles 51.7k
Other Non-Current Assets 842k
Current Liabilities 6.6m
Accounts Payable 1.5m
Accrued Liabilities 1.7m
Other Current Liabilities 3.4m

Balance Sheet
Sono-Tek Corp

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Balance Sheet
Currency: USD
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
3
3
2
3
2
3
4
4
5
3
Cash Equivalents
3
3
2
3
2
3
4
4
5
3
Short-Term Investments
1
2
2
2
4
2
4
5
6
8
Total Receivables
1
1
1
1
1
1
1
2
1
2
Accounts Receivables
1
1
1
1
1
1
1
2
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
1
1
2
2
3
2
3
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
8
8
8
9
9
11
13
15
17
PP&E Net
3
3
3
3
3
3
3
3
3
3
PP&E Gross
3
0
0
0
0
0
0
0
0
3
Accumulated Depreciation
3
0
0
0
0
0
0
0
0
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
10
N/A
11
+10%
11
-1%
11
+1%
12
+10%
12
+4%
15
+21%
16
+11%
18
+7%
20
+14%
Liabilities
Accounts Payable
1
1
0
0
1
1
1
1
1
1
Accrued Liabilities
1
1
1
1
1
1
2
2
2
1
Short-Term Debt
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
Other Current Liabilities
0
1
0
0
0
1
2
1
1
3
Total Current Liabilities
2
2
2
1
2
3
4
4
4
5
Long-Term Debt
1
1
1
1
1
1
1
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
4
+10%
3
-17%
3
-6%
3
+21%
4
+7%
5
+37%
5
+10%
4
-29%
6
+43%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
2
1
1
1
1
1
2
4
5
Additional Paid In Capital
9
9
9
9
9
9
9
9
9
10
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
7
+10%
8
+7%
8
+3%
8
+6%
9
+2%
10
+14%
11
+12%
14
+25%
15
+6%
Total Liabilities & Equity
10
N/A
11
+10%
11
-1%
11
+1%
12
+10%
12
+4%
15
+21%
16
+11%
18
+7%
20
+14%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
16
16

See Also

Summary
SOTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOTK stock valuation using valuation multiples.
Wall Street Estimates
SOTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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