Sono-Tek Corporation (SOTK) - Balance Sheet Statement

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SOTK
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4.0564 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.135	3.355	4.841	4.084	3.66	3.144	2.016	2.557	2.388	2.563	3.232	1.941	2.532	1.684	1.788	1.472	2.34	2.269	1.741	0.421	0.19	0.266	0.453	0.003	0.008	0.07	0.11	0.11	0.07	0.07	0.07	0.01	0.12	0.3	0.53	0.22
Short Term Investments Numbers are in millions	9.711	8.09	5.868	4.563	4.219	2.366	4.406	2.342	1.696	1.652	0.631	0.976	0.254	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.846	11.445	10.709	8.648	7.879	5.51	6.422	4.899	4.084	4.215	3.863	2.917	2.786	1.933	1.788	1.472	2.34	2.269	1.741	0.421	0.19	0.266	0.453	0.003	0.008	0.07	0.11	0.11	0.07	0.07	0.07	0.01	0.12	0.3	0.53	0.22
Net Receivables Numbers are in millions	1.471	1.634	1.093	1.758	0.93	1.398	0.775	1.151	1.215	1.029	0.86	0.941	0.755	0.976	0.974	0.801	0.614	0.947	0.955	0.814	0.814	0.375	0.38	0.594	1.62	0.26	0.81	0.53	0.46	0.38	0.67	0.37	0.48	0.24	0.58	0.5
Inventory Numbers are in millions	5.222	3.243	2.373	2.611	2.382	1.658	1.354	1.341	1.945	2.059	1.675	1.829	2.559	1.868	1.757	1.664	1.603	1.406	1.52	1.338	0.905	0.795	0.769	0.797	1.224	0.79	0.62	0.47	0.48	0.49	0.52	0.5	0.31	0.3	0.27	0.19
Other Current Assets Numbers are in millions	0.208	0.254	0.323	0.151	0.154	0.395	0.139	0.127	0.11	0.094	0.16	0.08	0.112	0.131	0.058	0.099	0.139	0.339	0.338	0.229	0.201	0.056	0.068	0.097	0.088	0.04	0.02	0.03	0.03	0.04	0.06	0.09	0.03	0.05	0.07	0.03
Total Current Assets Numbers are in millions	18.747	16.575	14.498	13.168	11.344	8.961	8.691	7.833	7.509	7.398	6.558	5.767	6.212	4.909	4.577	4.036	4.695	4.961	4.554	2.802	2.11	1.491	1.67	1.491	2.94	1.16	1.56	1.14	1.04	0.98	1.32	0.97	0.94	0.89	1.45	0.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.082	2.875	2.811	2.9	3.117	2.784	2.556	2.749	2.987	2.927	2.959	3.104	3.097	2.944	0.515	0.588	0.537	0.301	0.257	0.14	0.058	0.085	0.142	0.21	0.257	0.13	0.12	0.06	0.1	0.15	0.2	0.17	0.22	0.27	0.27	0.23
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.048	0.057	0.076	0.095	0.106	0.123	0.137	0.153	0.174	0.175	0.172	0.106	0.083	0.079	0.077	0.058	0.034	0.031	0.03	0.023	0.031	0.041	0.039	0.051	1.297	0.04	0.05	0.05	0.06	0.08	0.12	0.13	0.13	0.12	0.12	0.1
Goodwill and Intangible Assets Numbers are in millions	0.048	0.057	0.076	0.095	0.106	0.123	0.137	0.153	0.174	0.175	0.172	0.106	0.083	0.079	0.077	0.058	0.034	0.031	0.03	0.023	0.031	0.041	0.039	0.051	1.297	0.04	0.05	0.05	0.06	0.08	0.12	0.13	0.13	0.12	0.12	0.1
Long Term Investments Numbers are in millions	-3.082	-2.875	-2.811	-2.9	-3.117	-2.784	-2.556	-2.749	-2.987	-2.927	-2.959	-3.104	-3.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.256	0.667	0.241	0.26	0.176	0.332	0.396	0.315	0.155	0.09	0.09	0.09	0.086	0	0	0	0.616	0.411	0.315	0.468	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.082	2.875	2.811	2.9	3.117	2.784	2.556	2.434	2.832	2.927	2.959	3.104	3.097	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.008	0.461	0.02	0.01	0	0	0	0	0	0.01	0.02	0.01	0.03	0.01
Total Non-Current Assets Numbers are in millions	4.386	3.599	3.128	3.256	3.399	3.239	3.089	2.903	3.161	3.192	3.221	3.3	3.266	3.03	0.599	0.653	1.194	0.751	0.609	0.638	0.563	0.132	0.188	0.721	1.574	0.18	0.17	0.11	0.16	0.23	0.32	0.31	0.37	0.4	0.42	0.34
Total Assets Numbers are in millions	23.132	20.175	17.626	16.423	14.743	12.2	11.779	10.736	10.67	10.591	9.779	9.066	9.478	7.939	5.176	4.689	5.889	5.712	5.164	3.44	2.673	1.624	1.858	2.212	4.514	1.34	1.73	1.25	1.2	1.21	1.64	1.28	1.31	1.29	1.87	1.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.05	0.811	0.685	1.294	0.669	0.586	0.653	0.337	0.475	0.585	0.556	0.409	0.553	0.643	0.595	0.386	0.413	0.209	0.331	0.293	0.246	0.15	0.281	0.841	0.847	0.32	0.41	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	-3.005	0	0	0	0.17	0.163	0.156	0.15	0.143	0.158	0.191	0.126	0.12	0.062	0.366	0.274	0.024	0.027	0.025	0.35	0.636	0.57	0.632	0.908	0.894	0.29	0.05	0	0	0	0	0.37	0.3	0.15	0	0.02
Tax Payables Numbers are in millions	0.415	0.381	0.059	0.054	0.071	0.006	0.085	0.015	0.088	0.23	0.129	0.006	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.42	2.838	1.168	1.167	1.649	1.15	0.344	0.079	0.201	0.462	0.363	0.069	0.316	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.159	1.809	1.863	1.804	1.684	0.639	0.978	0.883	0.834	0.922	0.695	0.483	0.567	0.508	0.541	0.478	0.469	0.492	0.499	0.492	0.441	0.244	0.258	0.369	1.163	0.28	0.4	0.72	0.73	0.78	0.74	0.92	0.56	0.31	0.22	0.19
Total Current Liabilities Numbers are in millions	6.624	5.458	3.715	4.266	4.171	2.537	2.131	1.449	1.654	2.127	1.805	1.087	1.557	1.587	1.502	1.138	0.906	0.729	0.855	1.135	1.323	0.964	1.17	2.118	2.904	0.89	0.86	0.72	0.73	0.78	0.74	1.29	0.86	0.46	0.22	0.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1.002	0.538	0.708	0.871	1.027	1.176	1.32	1.479	1.987	2.114	2.036	0.004	0.019	0.028	0.052	0.079	0	0.575	1.041	1.016	0.605	0.806	0.04	0.58	0.58	0.66	0.75	0.84	0.02	0.01	0.02	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.002	0.538	0.708	-0.385	-0.338	-0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.23	0.083	0.169	0.206	0.252	0.371	0.385	0.338	0.172	0	0	0	0	0	0	0	0.058	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-1.002	-0.538	-0.708	0.385	0.338	0.172	0	0	0	0	0	0	0	0	0	0	0	0.188	0.257	0.454	0.094	0.077	0.01	0.01	-0.01	0	0.03	0.02	0.02	0.01	-0.01	0	0
Total Non-Current Liabilities Numbers are in millions	0.23	0.083	0.169	1.207	0.79	1.078	1.256	1.364	1.348	1.32	1.479	1.987	2.114	2.036	0.004	0.019	0.086	0.132	0.079	0	0.763	1.299	1.47	0.699	0.883	0.05	0.59	0.57	0.66	0.78	0.86	0.04	0.02	0.01	0	0.1
Total Liabilities Numbers are in millions	6.853	5.541	3.884	5.473	4.961	3.616	3.387	2.813	3.002	3.447	3.284	3.074	3.671	3.622	1.505	1.157	0.991	0.86	0.934	1.135	2.086	2.263	2.641	2.817	3.786	0.94	1.45	1.29	1.39	1.56	1.6	1.33	0.88	0.47	0.22	0.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.158	0.157	0.157	0.155	0.153	0.152	0.15	0.15	0.15	0.149	0.147	0.145	0.145	0.144	0.144	0.144	0.144	0.144	0.144	0.138	0.105	0.092	0.091	0.091	0.089	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings Numbers are in millions	6.351	4.91	4.274	1.731	0.611	-0.497	-0.76	-1.128	-1.224	-1.772	-2.378	-2.862	-2.995	-4.427	-5.021	-5.103	-3.59	-3.601	-4.145	-5.188	-5.984	-6.769	-6.89	-6.703	-5.073	-4.4	-3.59	-3.84	-3.99	-4.15	-3.67	-3.76	-3.18	-2.79	-1.99	-2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	-0	0.102	0.042	-0.07	-3.167	-2.8	-2.496	-2.156	-1.835	-1.552	-1.275	-1.046	-0.897	-0.016	-0.016	-0.676	-0.638	-0.574	-0.509	-0.469	-0.41	-0.37	-0.34	-0.37	-0.3	-0.23	-0.26	-0.3	-0.22	-0.22	-0.16
Other Total Stockholders Equity Numbers are in millions	9.77	9.567	9.31	9.065	9.018	8.93	8.901	8.859	8.812	11.933	11.526	11.206	10.814	10.434	10.098	9.765	9.39	9.205	8.247	7.371	7.141	6.676	6.59	6.516	6.181	5.15	4.2	4.1	4.13	4.06	3.89	3.92	3.87	3.79	3.82	3.5
Total Shareholders Equity Numbers are in millions	16.279	14.634	13.741	10.951	9.782	8.585	8.393	7.923	7.668	7.144	6.495	5.992	5.808	4.317	3.67	3.532	4.898	4.851	4.23	2.306	0.587	-0.639	-0.783	-0.605	0.728	0.4	0.28	-0.04	-0.19	-0.35	0.03	-0.06	0.43	0.82	1.65	0.98
Total Equity Numbers are in millions	16.279	14.634	13.741	10.951	9.782	8.585	8.393	7.923	7.668	7.144	6.495	5.992	5.808	4.317	3.67	3.532	4.898	4.851	4.23	2.306	0.587	-0.639	-0.783	-0.605	0.728	0.4	0.28	-0.04	-0.19	-0.35	0.03	-0.06	0.43	0.82	1.65	0.98
Total Liabilities & Shareholders Equity Numbers are in millions	23.132	20.175	17.626	16.423	14.743	12.2	11.779	10.736	10.67	10.591	9.779	9.066	9.478	7.939	5.176	4.689	5.889	5.712	5.164	3.44	2.673	1.624	1.858	2.212	4.514	1.34	1.73	1.25	1.2	1.21	1.63	1.27	1.31	1.29	1.87	1.29

Sono-Tek Corporation

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