SNOA Stock Annual Balance Sheet. Download in Excel
Sonoma Pharmaceuticals Inc.
SNOA 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.85
USD
-0.06
(-2.06%)
Previous close: 2.91 Open: 2.89 Bid: 2.87 Ask: 2.94
52 week range
2.52 9.37
Mkt Cap: 4 M Avg Vol (90 Days): 343,494
Last updated: Monday 25th November 2024
Financials
SNOA Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 932000.0 | 1 M | 1 M | 1 M | 1 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Accounts receivable | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M |
| Accrued expenses | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -1 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 158 M | 166 M | 169 M | 177 M | 184 M | 187 M | 189 M | 197 M | 201 M | 203 M |
| Cash and equivalents | 6 M | 7 M | 17 M | 10 M | 4 M | 4 M | 4 M | 7 M | 4 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 7 M | 17 M | 10 M | 4 M | 4 M | 4 M | 7 M | 4 M | 3 M |
| Common par | 2000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 5000.0 | 2000.0 |
| Common stock equity | 12 M | 10 M | 21 M | 15 M | 8 M | 6 M | 5 M | 9 M | 8 M | 6 M |
| CommonStock | 2000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 5000.0 | 2000.0 |
| CurrentAccruedExpenses | 782000.0 | 2 M | 1 M | 1 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 348000.0 | 370000.0 | 74000.0 | 147000.0 | 141000.0 | 134000.0 | 240000.0 | 250000.0 | 256000.0 | 198000.0 |
| CurrentDeferredRevenue | 769000.0 | 274000.0 | 521000.0 | 206000.0 | 102000.0 | 228000.0 | 267000.0 | 1 M | 160000.0 | 478000.0 |
| CurrentDeferredTaxesAssets | 367000.0 | 264000.0 | 1 M | 1 M | 1 M | |||||
| CurrentDeferredTaxesLiabilities | 44 M | 45 M | 42 M | 32 M | 35 M | -367000.0 | -264000.0 | 829000.0 | 949000.0 | 1 M |
| Deferred revenues | 769000.0 | 274000.0 | 521000.0 | 206000.0 | 102000.0 | 228000.0 | 267000.0 | 1 M | 160000.0 | 478000.0 |
| Finished goods | 537000.0 | 536000.0 | 741000.0 | 1 M | 2 M | 1 M | 860000.0 | 1 M | 1 M | 1 M |
| Float term debt | 45000.0 | 32000.0 | 12000.0 | 235000.0 | 2 M | 309000.0 | 162000.0 | 87000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| IncomeTaxPayable | 13000.0 | |||||||||
| Inventories | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| InventoriesAdjustmentsAllowances | -87000.0 | -164000.0 | -61000.0 | -111000.0 | -184000.0 | -600000.0 | -223000.0 | -218000.0 | -236000.0 | -296000.0 |
| Invested capital | 12 M | 10 M | 21 M | 15 M | 8 M | 6 M | 9 M | 9 M | 8 M | 6 M |
| Land & improvements | 249000.0 | 307000.0 | 536000.0 | 592000.0 | 576000.0 | |||||
| Leases | 481000.0 | 486000.0 | 503000.0 | 554000.0 | 605000.0 | |||||
| LongTermCapitalLeaseObligation | 168000.0 | 144000.0 | 95000.0 | 235000.0 | 529000.0 | 309000.0 | 162000.0 | 87000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 213000.0 | 176000.0 | 12000.0 | 235000.0 | 2 M | 309000.0 | 162000.0 | 87000.0 | ||
| LongTermProvisions | 29000.0 | 3 M | 3 M | 4 M | ||||||
| Machinery furniture & equipment | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 1 M | 1 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 795000.0 | 850000.0 | 1 M | 1 M | 727000.0 | 724000.0 | 1 M | 879000.0 | 906000.0 | 651000.0 |
| NetOtherUnrealizedGainLoss | -21000.0 | -18000.0 | ||||||||
| Non-current deferred income taxes | -5000.0 | -3000.0 | -17000.0 | -16000.0 | -10000.0 | |||||
| NonCurrentDeferredAssets | 829000.0 | 949000.0 | 1 M | |||||||
| NonCurrentDeferredLiabilities | 413000.0 | 112000.0 | 527000.0 | 443000.0 | 356000.0 | 245000.0 | 229000.0 | 182000.0 | 140000.0 | 87000.0 |
| NonCurrentDeferredRevenue | 413000.0 | 112000.0 | 527000.0 | 443000.0 | 356000.0 | 245000.0 | 229000.0 | 182000.0 | 140000.0 | 87000.0 |
| NonCurrentDeferredTaxesAssets | 45 M | 45 M | 42 M | 32 M | 35 M | 36 M | 32 M | 829000.0 | 949000.0 | 1 M |
| Notes payable | 120000.0 | |||||||||
| Other current assets | 811000.0 | 237000.0 | 239000.0 | 182000.0 | 403000.0 | 218000.0 | 745000.0 | 592000.0 | ||
| Other equity adjustments | -4 M | -4 M | -4 M | -4 M | -4 M | |||||
| Other fixed assets | 278000.0 | 298000.0 | 324000.0 | 361000.0 | 380000.0 | 724000.0 | 1 M | 879000.0 | 906000.0 | 651000.0 |
| Other non-current assets | 68000.0 | 65000.0 | 317000.0 | 494000.0 | 345000.0 | 950000.0 | 321000.0 | 77000.0 | 73000.0 | 66000.0 |
| Other non-current liabilities | 45000.0 | 52000.0 | 54000.0 | 4 M | ||||||
| Other receivable | 19 M | 18 M | 19 M | 13 M | 13 M | 13 M | ||||
| OtherCurrentBorrowings | 1 M | 120000.0 | 431000.0 | 323000.0 | ||||||
| OtherCurrentLiabilities | 300000.0 | 270000.0 | 646000.0 | 787000.0 | 1 M | 1 M | 5 M | |||
| OtherInventories | 2 M | 3 M | 3 M | 3 M | 3 M | |||||
| Payables | 932000.0 | 1 M | 1 M | 1 M | 1 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 714286.0 | |||||||||
| PreferredStock | 714286.0 | |||||||||
| Prepaid expenses | 592000.0 | 2 M | 616000.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M |
| Raw materials | 865000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -20000.0 | -15000.0 | -14000.0 | -17000.0 | -24000.0 | -1 M | -125000.0 | |||
| Retained earnings | -142 M | -152 M | -143 M | -157 M | -169 M | -181 M | -184 M | -189 M | -193 M | -197 M |
| Short term debt | 87000.0 | 114000.0 | 123000.0 | 230000.0 | 322000.0 | 481000.0 | 596000.0 | 808000.0 | 431000.0 | 323000.0 |
| Total assets | 15 M | 14 M | 25 M | 19 M | 14 M | 15 M | 15 M | 19 M | 16 M | 15 M |
| Total current assets | 10 M | 13 M | 23 M | 16 M | 12 M | 12 M | 13 M | 16 M | 14 M | 13 M |
| Total current liabilities | 3 M | 4 M | 3 M | 3 M | 4 M | 5 M | 4 M | 6 M | 4 M | 8 M |
| Total equity | 12 M | 10 M | 21 M | 15 M | 8 M | 6 M | 5 M | 9 M | 8 M | 6 M |
| Total liabilities | 3 M | 4 M | 4 M | 4 M | 4 M | 9 M | 10 M | 10 M | 8 M | 9 M |
| Total non-current assets | 5 M | 915000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Total non-current liabilities | 413000.0 | 112000.0 | 740000.0 | 619000.0 | 368000.0 | 4 M | 6 M | 4 M | 5 M | 174000.0 |
| TotalEquityGrossMinority | 12 M | 10 M | 21 M | 15 M | 10 M | 6 M | 5 M | 9 M | 8 M | 6 M |
| TotalEquityGrossMinorityInterest | 12 M | 10 M | 21 M | 15 M | 10 M | 6 M | 5 M | 9 M | 8 M | 6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 14 M | 25 M | 19 M | 14 M | 15 M | 15 M | 19 M | 16 M | 15 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 413000.0 | 112000.0 | 740000.0 | 619000.0 | 368000.0 | 4 M | 6 M | 4 M | 5 M | 174000.0 |
| TotalTaxPayable | 13000.0 | |||||||||
| UnearnedIncome | 1 M | 1 M | 1 M | 786000.0 | 763000.0 | 630000.0 | ||||
| Working capital | 7 M | 9 M | 19 M | 13 M | 9 M | 8 M | 9 M | 11 M | 11 M | 4 M |
| debtc | 87000.0 | 114000.0 | 197000.0 | 377000.0 | 463000.0 | 615000.0 | 836000.0 | 1 M | 687000.0 | 521000.0 |
| ltinv | 5 M |
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