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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 2017)
II. Quarter
(May 31 2017)
I. Quarter
(Feb 28 2017)
IV. Quarter
(Nov 30 2016)
III. Quarter
(Aug 31 2016)
II. Quarter
ASSETS
Cash & cash equivalent 2.36 2.30 2.56 2.77 2.68
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 3.55 2.91 2.34 2.07 1.86
Cash & Short-term Investments 5.91 5.21 4.90 4.84 4.54
Accounts receivable 0.94 1.29 1.15 1.05 0.90
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1.57 1.31 1.34 1.72 1.85
Deferred Tax Assets, Net, Current AS 0.32 0.32 0.32 0.15 0.15
Prepaid Expense And Other Assets Current 0.10 0.09 0.13 0.09 0.06
Total Current Assets 8.82 8.21 7.83 7.84 7.50
Equipment/Property/Plant Net 0.25 0.25 0.25 0.25 0.25
Goodwill net - - - - -
Intangible Assets 0.15 0.15 0.15 0.16 0.16
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 2.35 2.44 2.50 2.56 2.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11.56 11.05 10.74 10.81 10.58
LIABILITIES
Accounts Payable, Current AC 0.60 0.61 0.34 0.38 0.39
Accrued Liabilities, Current AC 0.82 0.61 0.87 0.77 0.72
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.15 0.14 0.15 0.14 0.14
Other Liabilities, Current 0.61 0.35 0.08 0.44 0.23
Accrued Income Taxes, Current TA 0.01 0.03 0.01 0.04 0.08
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 2.20 1.74 1.45 1.77 1.55
Long-term debt 0.95 1.00 1.03 1.08 1.11
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.95 1.00 1.03 1.08 1.11
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.34 0.34 0.34 0.17 0.17
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 0.00 - -
Total Liabilities 3.49 3.08 2.81 3.02 2.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.15 0.15 0.15 0.15 0.15
Additional Paid In Capital Common Stock 8.88 8.87 8.86 8.85 8.83
Retained Earnings / Accumulated Deficit -1.06 -1.11 -1.13 -1.20 -1.26
Other Equity 0.10 0.07 0.04 -0.01 0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 8.07 7.98 7.92 7.79 7.74
Liabilities & Stockholder's Equity 11.56 11.05 10.74 10.81 10.58






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