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Sono Tek Corp  (NASDAQ: SOTK)
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Sono Tek Balance Sheets Quarterly

SOTK


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SOTK Balance Sheets
(Quarterly, GAAP in millions $)

 (Aug 31 2024)
Q2		 (May 31 2024)
Q1		 (Feb 29 2024)
Q4		 (Nov 30 2023)
Q3		 (Aug 31 2023)
Q2
ASSETS
Cash & cash equivalent 5.85 2.40 2.13 2.98 3.45
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 5.77 9.75 9.71 9.61 8.86
Cash & Short-term Investments 11.62 12.15 11.85 12.59 12.32
Accounts receivable 1.88 1.40 1.47 1.76 1.43
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 4.83 5.48 5.22 4.25 4.01
Prepaid Expense And Other Assets Current 0.17 0.15 0.21 0.08 0.13
Total Current Assets 18.50 19.18 18.75 18.69 17.89
Equipment/Property/Plant Net 0.25 0.25 0.25 0.25 0.25
Goodwill net - - - - -
Intangible Assets 0.04 0.05 0.05 0.05 0.06
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 3.00 3.00 4.00 3.69 3.45
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 1.43 1.37 1.26 0.84 0.86
Total Assets 22.92 23.55 23.13 22.68 21.65
LIABILITIES
Accounts Payable, Current AC 0.69 1.02 1.05 1.50 1.07
Accrued Liabilities, Current AC 1.54 1.71 1.74 1.72 1.39
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 3.23 3.34 3.42 0.00 -
Accrued Income Taxes, Current TA 0.10 0.62 0.41 0.25 0.46
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 3.23 3.34 3.42 3.14 3.39
Deferred Income Tax Liabilities Net 0.31 0.20 0.23 - -
Total Current Liabilities 5.56 6.69 6.62 6.62 6.32
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.31 0.20 0.23 - -
Total Liabilities 5.87 6.89 6.85 6.62 6.32
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.16 0.16 0.16
Additional Paid In Capital Common Stock 9.87 9.82 9.77 9.71 9.66
Retained Earnings / Accumulated Deficit 7.02 6.68 6.35 6.19 5.50
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17.05 16.66 16.28 16.07 15.32
Liabilities & Stockholder's Equity 22.92 23.55 23.13 22.68 21.65




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