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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 2012)
2011



ASSETS
Cash & cash equivalent 2.53 - - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.25 - - - -
Cash & Short-term Investments 2.79 - - - -
Accounts receivable 0.75 - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.56 - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 0.11 - - - -
Total Current Assets 6.21 - - - -
Equipment/Property/Plant Net 2.23 - - - -
Goodwill net - - - - -
Intangible Assets 0.08 - - - -
Long-term investments 0.62 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 0.09 - - - -
Other Assets, Noncurrent 0.25 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 9.48 - - - -
LIABILITIES
Accounts Payable, Current AC 0.55 - - - -
Accrued Liabilities, Current AC 0.53 - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.12 - - - -
Other Liabilities, Current 0.32 - - - -
Accrued Income Taxes, Current TA 0.04 - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 1.56 - - - -
Long-term debt 2.11 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.11 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - -
Total Liabilities 3.67 - - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.14 - - - -
Additional Paid In Capital Common Stock 8.66 - - - -
Retained Earnings / Accumulated Deficit -2.99 - - - -
Other Equity 0.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5.81 - - - -
Liabilities & Stockholder's Equity 9.48 - - - -






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