SOTK Stock Annual Balance Sheet. Download in Excel
Sono-Tek Corp
SOTK 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
4.49
USD
-0.07
(-1.43%)
Previous close: 4.555 Open: 4.46 Bid: 4.16 Ask: 4.6
52 week range
3.50 6.12
Mkt Cap: 71 M Avg Vol (90 Days): 10,008
Last updated: Friday 22nd November 2024
Financials
SOTK Balance Sheet
Annual
| Feb-13 | Feb-14 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 408738.0 | 556194.0 | 475297.0 | 336561.0 | 652863.0 | 585694.0 | 668721.0 | 1 M | 684511.0 | 810863.0 |
| Accounts receivable | 941032.0 | 860296.0 | 1 M | 1 M | 774778.0 | 1 M | 929701.0 | 2 M | 1 M | 2 M |
| Accrued expenses | 892096.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -339318.0 | -3 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M |
| Additional paid in capital | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M |
| Cash and equivalents | 2 M | 3 M | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M | 5 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 8 M | 9 M | 11 M | 11 M |
| CashEquivalents | 2 M | 3 M | 2 M | 3 M | 2 M | 3 M | ||||
| Common par | 145030.0 | 147085.0 | 149554.0 | 149611.0 | 149864.0 | 151976.0 | 153482.0 | 154527.0 | 157292.0 | 157421.0 |
| Common stock equity | 6 M | 6 M | 8 M | 8 M | 8 M | 9 M | 10 M | 11 M | 14 M | 15 M |
| CommonStock | 145030.0 | 147085.0 | 149554.0 | 149611.0 | 149864.0 | 151976.0 | 153482.0 | 154527.0 | 157292.0 | 157421.0 |
| CurrentAccruedExpenses | 477027.0 | 565121.0 | 746036.0 | 868755.0 | 893192.0 | 632706.0 | 2 M | 2 M | 2 M | 1 M |
| CurrentDeferredRevenue | 2 M | 1 M | 1 M | |||||||
| CurrentDeferredTaxesAssets | 90000.0 | 90000.0 | 155000.0 | 315100.0 | 396400.0 | 332000.0 | 177000.0 | 260000.0 | 241000.0 | 667000.0 |
| CurrentDeferredTaxesLiabilities | 258000.0 | 202000.0 | 154914.0 | 315171.0 | 396387.0 | 332017.0 | 176314.0 | -206000.0 | -169000.0 | -83000.0 |
| Deferred revenues | 154914.0 | 315171.0 | 396387.0 | 332017.0 | 2 M | 1 M | 1 M | |||
| Finished goods | 561298.0 | 419396.0 | 549106.0 | 369428.0 | 395410.0 | 571640.0 | 752999.0 | 786785.0 | 779533.0 | 613915.0 |
| Float term debt | 2 M | 1 M | 1 M | 1 M | 870532.0 | 707715.0 | 538000.0 | 1 M | ||
| GoodwillAndOtherIntangibleAssets | 142523.0 | 171828.0 | 174027.0 | 153326.0 | 136576.0 | 122941.0 | 106291.0 | 95456.0 | 76015.0 | 57202.0 |
| Gross fixed assets (Plant Property & Equipment) | 589318.0 | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M |
| IncomeTaxPayable | 6331.0 | 129398.0 | 87660.0 | 14619.0 | 84621.0 | 6272.0 | 70621.0 | 53567.0 | 58874.0 | 381421.0 |
| Intangibles | 142523.0 | 171828.0 | 174027.0 | 153326.0 | 136576.0 | 122941.0 | 106291.0 | 95456.0 | 76015.0 | 57202.0 |
| InterestPayable | 113931.0 | 110151.0 | 58447.0 | 52294.0 | ||||||
| Inventories | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M |
| InventoriesAdjustmentsAllowances | -200439.0 | -195093.0 | -174704.0 | -254710.0 | -204378.0 | -270378.0 | -193280.0 | -284280.0 | -327661.0 | |
| Invested capital | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 11 M | 13 M | 14 M | 15 M |
| Land & improvements | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 |
| LineOfCredit | 849000.0 | 5000.0 | 145000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | 870532.0 | 707715.0 | 538000.0 | 1 M | ||
| LongTermProvisions | 9620.0 | 12000.0 | 3000.0 | 25000.0 | ||||||
| Net fixed assets (net PP&E) | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 |
| NetOtherUnrealizedGainLoss | -70140.0 | 112390.0 | 59355.0 | |||||||
| Non-current deferred income taxes | 171719.0 | 337726.0 | 385384.0 | 370757.0 | 251761.0 | 205562.0 | 168840.0 | 82865.0 | ||
| NonCurrentAccruedExpenses | 232920.0 | 156964.0 | 172461.0 | 255604.0 | 194934.0 | 100114.0 | ||||
| NonCurrentDeferredAssets | 90021.0 | 90021.0 | 259838.0 | 240736.0 | 667098.0 | |||||
| NonCurrentDeferredLiabilities | 171719.0 | 337726.0 | 385384.0 | 370757.0 | 251761.0 | 205562.0 | 168840.0 | 82865.0 | ||
| NonCurrentDeferredTaxesAssets | 90021.0 | 90021.0 | 102000.0 | 208000.0 | 208300.0 | 208000.0 | 27000.0 | 259838.0 | 240736.0 | 667098.0 |
| Other equity adjustments | -70140.0 | 42250.0 | 101605.0 | |||||||
| Other fixed assets | 8 M | 8 M | 8 M | 9 M | ||||||
| Other non-current liabilities | 1 M | |||||||||
| Other receivable | 6 M | 8 M | 11 M | 10 M | 12 M | 8 M | ||||
| OtherCurrentLiabilities | 68846.0 | 362846.0 | 201478.0 | 78902.0 | 344098.0 | 1 M | 3 M | |||
| OtherInventories | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M |
| Payables | 415069.0 | 685592.0 | 562957.0 | 351180.0 | 737484.0 | 591966.0 | 739342.0 | 1 M | 743385.0 | 1 M |
| Prepaid expenses | 768756.0 | 797511.0 | 906742.0 | 751473.0 | 637807.0 | 1 M | 1 M | 1 M | 323304.0 | 254046.0 |
| Raw materials | 1 M | 1 M | 1 M | 1 M | 673969.0 | 873483.0 | 967089.0 | 1 M | 1 M | 2 M |
| RecievablesAdjustmentsAllowances | -46000.0 | -71000.0 | -56123.0 | -56123.0 | -12225.0 | |||||
| Retained earnings | -3 M | -2 M | -1 M | -1 M | -760115.0 | -496923.0 | 610519.0 | 2 M | 4 M | 5 M |
| Short term debt | 125999.0 | 191466.0 | 143388.0 | 149698.0 | 156119.0 | 162816.0 | 169716.0 | |||
| Total assets | 9 M | 10 M | 11 M | 11 M | 12 M | 12 M | 15 M | 16 M | 18 M | 20 M |
| Total current assets | 6 M | 7 M | 8 M | 8 M | 9 M | 9 M | 11 M | 13 M | 14 M | 17 M |
| Total current liabilities | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Total equity | 6 M | 6 M | 8 M | 8 M | 8 M | 9 M | 10 M | 11 M | 14 M | 15 M |
| Total liabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 6 M |
| Total non-current assets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| Total non-current liabilities | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 789761.0 | 1 M | 1 M | 82865.0 |
| TotalEquityGrossMinority | 6 M | 6 M | 8 M | 8 M | 8 M | 9 M | 10 M | 11 M | 14 M | 15 M |
| TotalEquityGrossMinorityInterest | 6 M | 6 M | 8 M | 8 M | 8 M | 9 M | 10 M | 11 M | 14 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 10 M | 11 M | 11 M | 12 M | 12 M | 15 M | 16 M | 18 M | 20 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 789761.0 | 1 M | 1 M | 82865.0 |
| TotalTaxPayable | 6331.0 | 129398.0 | 87660.0 | 14619.0 | 84621.0 | 6272.0 | 70621.0 | 53567.0 | 58874.0 | 381421.0 |
| UnearnedIncome | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Work in progress | 385092.0 | 402377.0 | 118415.0 | 28460.0 | 489082.0 | 483271.0 | 855083.0 | 1 M | 343120.0 | 760305.0 |
| Working capital | 5 M | 5 M | 6 M | 6 M | 7 M | 6 M | 7 M | 9 M | 11 M | 11 M |
| debtc | 125999.0 | 191466.0 | 143388.0 | 149698.0 | 156119.0 | 162816.0 | 169716.0 |
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