CSIMarket
 
Sono Tek Corp  (NASDAQ: SOTK)
Other Ticker:  
 
 

Sono Tek Balance Sheets Quarterly

SOTK


Select the Financial Report:   Period:




SOTK Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2022)
Q2
(May 31 2022)
Q1
(Feb 28 2022)
Q4
(Aug 31 2021)
Q2
(May 31 2021)
Q1
ASSETS
Cash & cash equivalent 4.31 7.68 4.84 6.14 5.79
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 6.35 3.40 5.87 3.55 3.49
Cash & Short-term Investments 10.66 11.07 10.71 9.70 9.28
Accounts receivable 1.98 1.49 1.09 1.48 1.17
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.77 2.89 2.37 2.92 2.61
Prepaid Expense And Other Assets Current 0.26 0.21 0.32 0.12 0.11
Total Current Assets 15.67 15.66 14.50 14.23 13.17
Equipment/Property/Plant Net 0.25 0.25 0.25 0.25 0.25
Goodwill net - - - - -
Intangible Assets 0.07 0.07 0.08 0.09 0.09
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 2.81 2.77 2.80 0.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Buildings Net - - - 1.53 1.55
Equipment Furnishings Leasehold Improvements Net - 0.90 0.94 1.06 1.08
Deferred Income Tax Assets Net 0.23 0.26 0.24 0.24 0.24
Total Assets 18.80 18.75 17.63 17.38 16.38
LIABILITIES
Accounts Payable, Current AC 0.97 0.98 0.68 1.08 1.19
Accrued Liabilities, Current AC 1.50 1.69 1.80 1.40 1.39
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 1.78 0.00 0.00 1.92 1.25
Accrued Income Taxes, Current TA 0.06 0.13 0.06 0.20 0.14
Customer Deposits, Current - 1.67 1.17 - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.78 - - 1.92 1.25
Deferred Income Tax Liabilities Net 0.17 0.17 0.17 0.18 0.18
Total Current Liabilities 4.31 4.47 3.72 4.60 3.96
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 0.17 0.17 0.17 0.18 0.18
Total Liabilities 4.47 4.63 3.88 4.78 4.14
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.16 0.16 0.16
Additional Paid In Capital Common Stock 9.42 9.38 9.31 9.10 9.09
Retained Earnings / Accumulated Deficit 4.74 4.58 4.27 3.34 3.00
Other Equity 0.00 0.00 - 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14.32 14.12 13.74 12.60 12.24
Liabilities & Stockholder's Equity 18.80 18.75 17.63 17.38 16.38




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2025 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com