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Sono Tek Corp  (SOTK)
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Sono Tek Balance Sheet Quarterly

SOTK


Select the Financial Report:   Period:   Fiscal Year:




SOTK Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2021)
II. Quarter
(May 31 2021)
I. Quarter
(Feb 28 2021)
IV. Quarter
(Nov 30 2020)
III. Quarter
(Aug 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 6.14 5.79 4.08 6.01 3.97
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 3.55 3.49 4.56 3.23 3.85
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 3.55 3.49 4.56 3.23 3.85
Cash & Short-term Investments 9.70 9.28 8.65 9.24 7.82
Accounts receivable 1.48 1.17 1.76 1.67 1.35
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.92 2.61 2.61 2.45 2.46
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - 0.26 - 0.18
Prepaid Expense And Other Assets Current 0.12 0.11 0.15 0.13 0.09
Total Current Assets 14.23 13.17 13.17 13.49 11.91
Equipment/Property/Plant Net 0.25 0.25 0.25 0.25 0.25
Goodwill net - - - - -
Intangible Assets 0.09 0.09 0.10 0.09 0.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - 0.22 -
Other Assets, Noncurrent 0.00 2.87 2.65 2.76 2.85
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Buildings Net 1.53 1.55 - - -
Equipment Furnishings Leasehold Improvements Net 1.06 1.08 - - -
Deferred Income Tax Assets Net 0.24 0.24 - - -
Total Assets 17.38 16.38 16.42 16.81 15.11
LIABILITIES
Accounts Payable, Current AC 1.08 1.19 1.29 0.92 0.71
Accrued Liabilities, Current AC 1.40 1.39 1.75 1.56 1.32
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - 0.90 0.73
Other Liabilities, Current 1.92 1.25 - 1.78 0.99
Accrued Income Taxes, Current TA 0.20 0.14 0.05 0.29 0.06
Customer Deposits, Current - - 1.17 - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.92 1.25 - - -
Deferred Income Tax Liabilities Net 0.18 0.18 - - -
Total Current Liabilities 4.60 3.96 4.27 5.44 3.81
Long-term debt - - 1.00 0.69 0.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 1.00 0.69 0.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 0.21 0.21 0.25
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.18 0.18 0.00 0.00 0.00
Total Liabilities 4.78 4.14 5.47 6.33 4.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.15 0.15 0.15
Additional Paid In Capital Common Stock 9.10 9.09 9.06 9.04 9.03
Retained Earnings / Accumulated Deficit 3.34 3.00 1.73 1.28 0.96
Other Equity -0.00 -0.00 -0.00 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.60 12.24 10.95 10.48 10.14
Liabilities & Stockholder's Equity 17.38 16.38 16.42 16.81 15.11




       
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