Name: Sono-Tek Corporation (SOTK) Balance Sheet
Creator: FinSpry

Sono-Tek Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sono-Tek Corporation (SOTK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019
Current Assets
Cash and Cash Equivalents	5.20	2.13	3.35	10.71	8.65	7.88	5.51
Short-Term Investments	6.73	9.71	8.09	5.87	4.56	0.00	0.00
Cash & Short-Term Investments	11.93	11.85	11.44	10.71	8.65	7.88	5.51
Accounts Receivable	2.35	1.47	1.63	1.09	1.76	0.93	1.40
Inventory	4.47	5.22	3.24	2.37	2.61	2.38	1.66
Other Current Assets	0.24	0.21	0.25	0.32	0.15	0.00	0.00
Total Current Assets	18.99	18.75	16.58	14.50	13.17	11.34	8.96
Non-Current Assets
Property, Plant & Equipment (Net)	2.86	3.08	2.87	0.25	0.25	0.25	2.78
Intangible Assets	0.04	0.05	0.06	0.08	0.10	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.42	4.39	3.60	3.13	2.18	2.01	3.24
Total Assets	23.41	23.13	20.17	17.63	16.42	14.74	12.20
Current Liabilities
Accounts Payable	0.86	1.05	0.81	2.55	3.10	2.35	0.94
Accrued Liabilities	1.14	1.01	1.07	1.18	1.19	0.00	0.00
Deferred Revenue	2.41	3.42	2.84	1.17	0.00	0.00	0.00
Other Current Liabilities	1.70	3.42	3.34	1.79	1.73	0.00	0.00
Total Current Liabilities	5.49	6.62	5.46	3.72	4.27	4.17	2.54
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	1.00	0.54	0.71
Deferred Tax Liabilities	0.13	0.23	0.08	0.17	0.21	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	1.17	0.00	0.00	0.00
Total Non-Current Liabilities	0.13	0.23	0.08	1.34	1.21	0.79	1.08
Total Liabilities	5.62	6.85	5.54	3.88	5.47	4.96	3.62
Stockholders' Equity
Common Stock	0.16	0.16	0.16	0.16	0.15	0.00	0.00
Retained Earnings	7.62	6.35	4.91	4.27	1.73	0.61	-0.50
Treasury Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	10.02	9.77	9.57	9.31	9.06	9.02	8.93
Shares Outstanding	15.75	15.75	15.74	15.73	0.00	0.00	0.00
Total Stockholders' Equity	17.79	16.28	14.63	13.74	10.95	9.78	8.58
Total Liabilities & Equity	23.41	23.13	20.17	17.63	16.42	14.74	12.20