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Sono Tek Corp  (SOTK)
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Sono Tek Balance Sheet Annual

SOTK


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SOTK Balance Sheets
(Annual, GAAP in millions $)

 (Feb 29 2024)
2024		 (Feb 28 2023)
2023		 (Feb 28 2022)
2022		 (Feb 28 2021)
2021		 (Feb 29 2020)
2020
ASSETS
Cash & cash equivalent 2.13 3.35 4.84 4.08 3.66
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 9.71 8.09 5.87 4.56 4.22
Cash & Short-term Investments 11.85 11.44 10.71 8.65 7.88
Accounts receivable 1.47 1.63 1.09 1.76 0.93
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 5.22 3.24 2.37 2.61 2.38
Deferred Tax Assets, Net, Current AS - - - 0.26 0.18
Prepaid Expense And Other Assets Current 0.21 0.25 0.32 0.15 0.15
Total Current Assets 18.75 16.58 14.50 13.43 11.52
Equipment/Property/Plant Net 0.25 0.25 0.25 0.25 0.25
Goodwill net - - - - -
Intangible Assets 0.05 0.06 0.08 0.10 0.11
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 4.00 3.29 2.80 2.65 2.87
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Equipment Furnishings Leasehold Improvements Net - - 0.94 - -
Deferred Income Tax Assets Net 1.26 0.67 0.24 - -
Total Assets 23.13 20.17 17.63 16.42 14.74
LIABILITIES
Accounts Payable, Current AC 1.05 0.81 0.68 1.29 0.67
Accrued Liabilities, Current AC 1.74 1.43 1.80 1.75 1.61
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - 0.17
Other Liabilities, Current 3.42 2.84 0.00 - 0.00
Accrued Income Taxes, Current TA 0.41 0.38 0.06 0.05 0.07
Customer Deposits, Current - - 1.17 1.17 1.65
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 3.42 2.84 - - -
Deferred Income Tax Liabilities Net 0.23 0.08 0.17 - -
Total Current Liabilities 6.62 5.46 3.72 4.27 4.17
Long-term debt - - - 1.00 0.54
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 1.00 0.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 0.21 0.25
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.23 0.08 0.17 0.00 -
Total Liabilities 6.85 5.54 3.88 5.47 4.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.16 0.15 0.15
Additional Paid In Capital Common Stock 9.77 9.57 9.31 9.06 9.02
Retained Earnings / Accumulated Deficit 6.35 4.91 4.27 1.73 0.61
Other Equity 0.00 0.00 - 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 16.28 14.63 13.74 10.95 9.78
Liabilities & Stockholder's Equity 23.13 20.17 17.63 16.42 14.74






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