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Sono-Tek Corporation (SOTK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.1000-0.0400 (-0.97%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,135
3,355
4,841
4,084
-
Other short-term investments
9,711
8,090
5,868
4,563
-
Total cash
11,846
11,445
10,709
8,648
-
Net receivables
1,471
1,634
1,093
1,758
-
Inventory
5,222
3,243
2,373
2,611
-
Other current assets
207.738
254.046
323.304
-
-
Total current assets
18,747
16,575
14,498
13,168
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,973
9,185
8,712
8,385
-
Accumulated depreciation
-6,890
-6,310
-5,901
-5,484
-
Net property, plant and equipment
3,082
2,875
2,811
2,900
-
Intangible assets
47.566
57.202
76.015
95.456
-
Total non-current assets
4,386
3,599
3,128
3,256
-
Total assets
23,132
20,175
17,626
16,423
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
169.716
Accounts payable
1,050
810.863
684.511
1,294
-
Taxes payable
414.807
381.421
58.874
53.567
-
Accrued liabilities
1,007
1,075
1,354
1,183
-
Deferred revenues
3,420
2,838
1,168
1,167
-
Total current liabilities
6,624
5,458
3,715
4,266
-
Non-current liabilities
Long-term debt
-
-
-
1,002
538
Deferred tax liabilities
229.534
82.865
168.84
205.562
-
Total non-current liabilities
229.534
82.865
168.84
1,207
-
Total liabilities
6,853
5,541
3,884
5,473
-
Stockholders' equity
Common stock
157.509
157.421
157.292
154.527
-
Retained earnings
6,351
4,910
4,274
1,731
-
Total stockholders' equity
16,279
14,634
13,741
10,951
-
Total liabilities and stockholders' equity
23,132
20,175
17,626
16,423
-