Sono-Tek Corporation (SOTK) - Quarterly Balance Statement

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SOTK
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4.3919 (USD) • At close November 4, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.853	2.402	2.135	2.982	3.454	4.294	3.355	3.176	4.309	7.675	4.841	6.834	6.143	5.794	4.084	6.014	3.972	4.382	3.66	2.28	2.281	1.923	3.144	1.627	1.655	1.542	2.016	1.699	2.36	2.301	2.557	2.768	2.676	2.636	2.388	2.503	2.185	2.717	2.563	2.451	2.216	2.209	3.232	2.976	2.502	2.443	1.941	1.737	1.43	1.851	2.532	2.208	2.066	1.626	1.684	2.231	1.803	1.89	1.788	1.8	1.504	1.471	1.472	1.257	1.285	1.554	2.34	1.953	2.224	2.302	2.269	2.148	1.917	1.769	1.741	0.933	0.786	0.592	0.421	0.417	0.276	0.319	0.19	0.246	0.176	0.28	0.266	0.165	0.2	0.327	0.453	0.358	0.155	0.149	0.003	0.044	0.093	0.092	0.01	0.14	0.06	0.01	0.07	0.02	0.12	0.02	0.11	0.02	0.08	0.02	0.11	0.04	0.04	0.02	0.07	0.11	0.05	0.11	0.07	0.03	0.07	0.07	0.36	0.17	0.04	0.01	0.07	0.11	0.05	0.12	0.09	0.15	0.23	0.3	0.33	0.33	0.53	0.53
Short Term Investments Numbers are in millions	5.766	9.749	9.711	9.609	8.862	7.847	8.09	8.073	6.348	3.399	5.868	3.35	3.554	3.49	4.563	3.226	3.853	3.908	4.219	3.74	3.418	3.779	2.366	4.091	4.092	4.317	4.406	4.447	3.547	2.906	2.342	2.068	1.859	1.808	1.696	1.63	1.62	1.651	1.652	1.638	1.14	1.137	0.631	0.956	0.945	0.973	0.976	0.976	0.958	0.654	0.254	0.253	0.252	0.249	0.249	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	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.619	12.151	11.846	12.591	12.316	12.141	11.445	11.249	10.657	11.074	10.709	10.184	9.697	9.284	8.648	9.24	7.824	8.29	7.879	6.019	5.699	5.702	5.51	5.718	5.747	5.858	6.422	6.146	5.907	5.208	4.899	4.836	4.535	4.444	4.084	4.133	3.805	4.368	4.215	4.089	3.356	3.346	3.863	3.932	3.448	3.416	2.917	2.713	2.388	2.505	2.786	2.461	2.318	1.875	1.933	2.231	1.803	1.89	1.788	1.8	1.504	1.471	1.472	1.257	1.285	1.554	2.34	1.953	2.224	2.302	2.269	2.148	1.917	1.769	1.741	0.933	0.786	0.592	0.421	0.417	0.276	0.319	0.19	0.246	0.176	0.28	0.266	0.165	0.2	0.327	0.453	0.358	0.155	0.149	0.003	0.044	0.093	0.092	0.01	0.14	0.06	0.01	0.07	0.02	0.12	0.02	0.11	0.02	0.08	0.02	0.11	0.04	0.04	0.02	0.07	0.11	0.05	0.11	0.07	0.03	0.07	0.07	0.36	0.17	0.04	0.01	0.07	0.11	0.05	0.12	0.09	0.15	0.23	0.3	0.33	0.33	0.53	0.53
Net Receivables Numbers are in millions	1.879	1.402	1.471	1.762	1.434	1.141	1.634	1.441	1.978	1.486	1.093	1.563	1.482	1.169	1.758	1.674	1.349	1.342	0.93	1.338	1.272	1.332	1.398	1.163	1.293	0.973	0.775	0.978	0.937	1.287	1.151	1.048	0.901	0.818	1.215	0.96	1.105	0.725	1.029	0.93	1.405	0.878	0.86	0.923	1.266	0.86	0.941	1.075	1.035	1.059	0.755	0.633	0.94	1.199	0.976	0.867	0.948	0.801	0.974	1.09	0.699	0.591	0.801	0.938	0.817	0.822	0.614	0.946	0.797	0.687	0.947	0.869	1.003	1.051	0.955	1.052	0.868	1.009	0.814	0.852	0.825	0.675	0.814	0.624	0.434	0.367	0.375	0.493	0.424	0.413	0.38	0.522	0.527	0.565	0.594	1.156	1.337	0.821	0.72	0.89	0.98	0.47	0.26	0.36	0.45	0.46	0.81	0.68	0.51	0.62	0.53	0.65	0.47	0.46	0.46	0.4	0.48	0.38	0.38	0.57	0.56	0.67	0.64	0.59	0.58	0.37	0.45	0.32	0.4	0.48	0.32	0.32	0.41	0.24	0.3	0.31	0.34	0.58
Inventory Numbers are in millions	4.83	5.479	5.222	4.253	4.008	3.755	3.243	3.26	2.774	2.893	2.373	2.8	2.924	2.612	2.611	2.447	2.462	2.512	2.382	2.979	2.579	2.379	1.658	1.743	1.651	1.425	1.354	1.503	1.566	1.314	1.341	1.718	1.849	1.918	1.945	2.394	2.435	2.255	2.059	2.152	2.006	1.791	1.675	2.047	1.99	1.703	1.829	2.295	2.427	2.533	2.559	2.853	2.667	2.18	1.868	1.894	1.899	1.861	1.757	1.809	1.674	1.602	1.664	1.725	2.039	1.822	1.603	1.582	1.566	1.553	1.406	1.519	1.648	1.685	1.52	1.424	1.409	1.417	1.338	1.355	1.296	1.108	0.905	0.869	0.861	0.805	0.795	0.77	0.744	0.727	0.769	0.659	0.653	0.698	0.797	1.24	0.983	0.957	0.64	0.91	0.86	0.85	0.79	0.84	0.79	0.79	0.62	0.52	0.54	0.45	0.47	0.47	0.49	0.54	0.48	0.49	0.5	0.48	0.49	0.64	0.61	0.52	0.43	0.43	0.44	0.5	0.44	0.4	0.35	0.31	0.33	0.35	0.29	0.3	0.27	0.28	0.29	0.27
Other Current Assets Numbers are in millions	0.174	0.149	0.208	0.082	0.132	0.189	0.254	0.151	0.262	0.207	0.323	0.14	0.124	0.108	0.151	0.127	0.095	0.147	0.154	0.194	0.182	0.105	0.395	0.29	0.115	0.135	0.139	0.106	0.098	0.091	0.127	0.085	0.06	0.078	0.11	0.065	0.053	0.06	0.094	0.082	0.026	0.115	0.16	0.078	0.131	0.077	0.08	0.065	0.193	0.118	0.112	0.081	0.172	0.108	0.131	0.083	0.119	0.108	0.058	0.041	0.057	0.065	0.099	0.049	0.157	0.182	0.139	0	0.297	0.373	0.339	0.338	0.315	0.345	0.338	0.307	0.299	0.179	0.229	0.182	0.15	0	0.201	0.084	0	0.034	0.056	0.05	0.031	0.049	0.068	0.052	0.083	0.089	0.097	0.131	0.1	0.094	0.04	0.08	0.05	0.11	0.04	0.02	0.04	0.04	0.02	0.01	0.01	0.01	0.03	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.04	0.03	0.04	0.06	0.05	0.07	0.08	0.09	0.09	0.06	0.05	0.03	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.07
Total Current Assets Numbers are in millions	18.503	19.181	18.747	18.688	17.89	17.227	16.575	16.102	15.67	15.66	14.498	14.687	14.228	13.173	13.168	13.487	11.73	12.291	11.344	10.53	9.732	9.518	8.961	8.914	8.806	8.392	8.691	8.734	8.508	7.899	7.833	7.842	7.501	7.413	7.509	7.552	7.397	7.409	7.398	7.252	6.793	6.13	6.558	6.98	6.835	6.056	5.767	6.148	6.043	6.215	6.212	6.028	6.097	5.362	4.909	5.075	4.77	4.659	4.577	4.739	3.935	3.731	4.036	3.969	4.298	4.379	4.695	4.805	4.884	4.914	4.961	4.875	4.883	4.851	4.554	3.717	3.361	3.197	2.802	2.805	2.547	2.27	2.11	1.823	1.492	1.485	1.491	1.477	1.4	1.516	1.67	1.591	1.418	1.501	1.491	2.571	2.512	1.965	1.41	2.02	1.95	1.44	1.16	1.24	1.4	1.31	1.56	1.23	1.14	1.1	1.14	1.18	1.02	1.04	1.04	1.02	1.04	0.98	0.98	1.27	1.28	1.32	1.48	1.26	1.14	0.97	1.05	0.89	0.85	0.94	0.79	0.87	0.98	0.89	0.96	0.97	1.21	1.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.942	2.959	3.082	3.1	2.843	2.893	2.875	2.873	2.83	2.763	2.811	2.866	2.833	2.883	2.9	3.006	3.101	3.163	3.117	2.899	2.92	2.829	2.784	2.797	2.552	2.582	2.556	2.64	2.596	2.691	2.749	2.81	2.916	2.976	2.987	3.016	2.955	2.905	2.927	2.887	2.885	2.959	2.959	2.892	2.932	3.042	3.104	2.98	2.993	3.025	3.097	2.856	2.904	2.915	2.944	0.442	0.435	0.485	0.515	0.434	0.498	0.619	0.588	0.676	0.496	0.52	0.537	0.339	0.3	0.299	0.301	0.367	0.3	0.256	0.257	0.217	0.213	0.199	0.14	0.066	0.057	0.055	0.058	0.064	0.07	0.077	0.085	0.101	0.117	0.132	0.142	0.157	0.174	0.186	0.21	0.32	0.323	0.315	0.14	0.18	0.16	0.12	0.13	0.11	0.12	0.11	0.12	0.05	0.05	0.05	0.06	0.07	0.08	0.09	0.1	0.12	0.13	0.14	0.15	0.18	0.19	0.2	0.14	0.11	0.15	0.16	0.17	0.19	0.21	0.22	0.23	0.23	0.25	0.27	0.28	0.29	0.29	0.27
Goodwill Numbers are in millions	-42.434	0	0	0	0	-53.14	0	0	0	0	0	0	0	0	0	-93.758	-97.901	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	1.24	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	0
Intangible Assets Numbers are in millions	42.476	0.045	0.048	0.052	0.056	53.193	0.057	0.062	0.067	0.071	0.076	0.081	0.086	0.091	0.095	93.852	97.999	0.102	0.106	0.11	0.115	0.119	0.123	0.126	0.127	0.137	0.137	0.141	0.145	0.149	0.153	0.16	0.165	0.169	0.174	0.176	0.175	0.172	0.175	0.179	0.18	0.187	0.172	0.116	0.118	0.106	0.106	0.108	0.111	0.105	0.083	0.083	0.08	0.079	0.079	0.081	0.08	0.081	0.077	0.07	0.063	0.061	0.058	0.057	0.05	0.046	0.034	0.028	0.029	0.03	0.031	0.032	0.032	0.031	0.03	0.029	0.021	0.022	0.023	0.024	0.027	0.029	0.031	0.033	0.035	0.038	0.041	0.041	0.043	0.053	0.039	0.042	0.045	0.048	0.051	1.329	1.218	1.272	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.08	0.07	0.08	0.11	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.14	0.14	0.13	0.14	0.11	0.12	0.12	0.12	0.13	0.12	0.12
Goodwill and Intangible Assets Numbers are in millions	0.042	0.045	0.048	0.052	0.056	0.053	0.057	0.062	0.067	0.071	0.076	0.081	0.086	0.091	0.095	0.094	0.098	0.102	0.106	0.11	0.115	0.119	0.123	0.126	0.127	0.131	0.137	0.141	0.145	0.149	0.153	0.16	0.165	0.169	0.174	0.176	0.175	0.172	0.175	0.179	0.18	0.187	0.172	0.116	0.118	0.111	0.106	0.108	0.111	0.105	0.083	0.083	0.08	0.079	0.079	0.081	0.08	0.081	0.077	0.07	0.063	0.061	0.058	0.057	0.05	0.046	0.034	0.028	0.029	0.03	0.031	0.032	0.032	0.031	0.03	0.029	0.021	0.022	0.023	0.024	0.027	0.029	0.031	0.033	0.035	0.038	0.041	0.041	0.043	0.053	0.039	0.042	0.045	0.048	0.051	1.329	1.218	1.272	0.03	1.25	1.28	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.08	0.07	0.08	0.11	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.14	0.14	0.13	0.14	0.11	0.12	0.12	0.12	0.13	0.12	0.12
Long Term Investments Numbers are in millions	-2.942	-2.959	-3,129.674	-3.1	-2.843	7,839.161	8,081.91	-2.873	-2.83	-2.763	-3.052	-2.866	-2.833	-2.883	-3.16	-3,006.214	-3,100.998	-3.163	-3.293	-2.899	-2.92	-2.829	-3.116	-2.797	-2.552	-2.556	-2.952	-2.64	-2.596	-2.749	0	-2.81	-2.916	-2.987	0	-3.016	-2.955	-0.09	0	-2.887	-2.885	-0.09	-0.09	-2.892	-2.932	-3.104	-3.194	-2.98	-2.993	0	-3.183	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	0	0	0	0	0	0	0	0	0	0	0	0.02	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	0	0	0
Tax Assets Numbers are in millions	1.429	1.369	1.256	0.842	0.855	0.727	0.667	0.448	0.23	0.255	0.241	0.236	0.236	0.236	0.26	0.223	0.176	0.176	0.176	0.332	0.332	0.332	0.332	0.396	0.396	0.396	0.396	0.315	0.315	0.315	0	0.155	0.155	0.155	0	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.086	0.086	0.086	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0.616	0.616	0.616	0.446	0.446	0.446	0.411	0.315	0.315	0.315	0.315	0.315	0.315	0.468	0.468	0.468	0	0.468	0.468	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.942	2.959	3,129.674	3.1	2.843	-7,839.161	-8,081.91	2.873	2.83	2.763	3.052	2.866	2.833	2.883	3.16	3,006.214	3,100.998	3.163	3.293	2.899	2.92	2.829	3.116	2.797	2.552	2.556	2.952	2.64	2.596	2.749	0	2.655	2.761	2.832	0	3.016	2.955	0.09	0	2.887	2.885	0.09	0.09	2.892	2.932	3.104	3.194	2.98	2.993	0	3.183	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.475	0.007	0.007	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.007	0.007	0.536	0.461	0.028	0.04	0.032	1.2	0.06	0.02	0	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0.01	0	0.01	0	0.01	0	0	0.01	0	0	0.02	0.01	0.02	0.01	0.02	0.02	0.03	0.02	0.01	0.02	0.03	0.03	0.03
Total Non-Current Assets Numbers are in millions	4.413	4.373	4.386	3.994	3.755	3.673	3.599	3.382	3.126	3.089	3.128	3.183	3.155	3.21	3.256	3.323	3.375	3.442	3.399	3.342	3.367	3.279	3.239	3.319	3.075	3.109	3.089	3.096	3.057	3.156	2.903	2.97	3.081	3.145	3.161	3.282	3.219	3.167	3.192	3.155	3.155	3.236	3.221	3.098	3.14	3.243	3.3	3.174	3.19	3.216	3.266	2.946	2.99	3.001	3.03	0.529	0.522	0.574	0.599	0.512	0.568	0.687	0.653	0.74	1.169	1.189	1.194	0.82	0.782	0.782	0.751	0.72	0.655	0.609	0.609	0.568	0.556	0.696	0.638	0.565	0.559	0.559	0.563	0.103	0.111	0.122	0.132	0.15	0.169	0.193	0.188	0.205	0.225	0.771	0.721	1.678	1.582	1.619	1.39	1.49	1.46	0.16	0.18	0.16	0.17	0.16	0.17	0.1	0.1	0.1	0.11	0.12	0.14	0.15	0.16	0.2	0.21	0.22	0.23	0.3	0.31	0.32	0.27	0.24	0.28	0.31	0.32	0.35	0.36	0.37	0.39	0.37	0.39	0.4	0.42	0.45	0.44	0.42
Total Assets Numbers are in millions	22.916	23.554	23.132	22.682	21.645	20.9	20.175	19.484	18.796	18.75	17.626	17.87	17.383	16.383	16.423	16.81	15.105	15.733	14.743	13.872	13.099	12.798	12.2	12.233	11.881	11.501	11.779	11.83	11.565	11.054	10.736	10.812	10.581	10.558	10.67	10.834	10.617	10.576	10.591	10.408	9.948	9.366	9.779	10.078	9.975	9.3	9.066	9.322	9.233	9.432	9.478	8.974	9.087	8.362	7.939	5.604	5.292	5.232	5.176	5.251	4.503	4.417	4.689	4.709	5.466	5.569	5.889	5.625	5.666	5.696	5.712	5.595	5.538	5.46	5.164	4.284	3.917	3.893	3.44	3.37	3.106	2.829	2.673	1.926	1.603	1.607	1.624	1.627	1.569	1.709	1.858	1.796	1.643	2.272	2.212	4.249	4.093	3.584	2.8	3.51	3.41	1.6	1.34	1.4	1.57	1.47	1.73	1.33	1.24	1.2	1.25	1.3	1.16	1.19	1.2	1.22	1.25	1.2	1.21	1.57	1.59	1.64	1.75	1.5	1.42	1.28	1.37	1.24	1.21	1.31	1.18	1.24	1.37	1.29	1.38	1.42	1.65	1.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.691	1.021	1.05	1.504	1.071	0.934	0.811	1.153	0.968	0.983	0.685	0.876	1.08	1.188	1.294	0.918	0.713	1.008	0.669	0.919	0.798	1.014	0.586	0.818	0.871	0.583	0.653	0.565	0.602	0.613	0.337	0.381	0.394	0.49	0.475	0.618	0.575	0.638	0.585	0.688	0.584	0.471	0.556	0.529	0.637	0.349	0.409	0.466	0.313	0.464	0.553	0.516	0.779	0.71	0.643	0.557	0.361	0.38	0.595	0.446	0.406	0.435	0.386	0.294	0.339	0.288	0.413	0.23	0.225	0.145	0.209	0.148	0.173	0.396	0.331	0.172	0.108	0.245	0.293	0.376	0.348	0.281	0.246	0.204	0.165	0.118	0.15	0.205	0.193	0.201	0.281	0.276	0.428	0.611	0.841	0.976	1.066	0.699	0.48	0.46	0.7	0.49	0.32	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
Short Term Debt Numbers are in millions	96.395	0.618	414.807	0	0.464	262.571	0	0	0	0	0	0	0.202	0.137	0.054	0.896	0.726	0.556	0.17	0.168	0.166	0.164	0.163	0.161	0.159	0.158	0.156	0.154	0.153	0.138	0.15	0.138	0.138	0.138	0.143	0.138	0.138	0.143	0.158	0.172	0.186	0.194	0.191	0.129	0.128	0.127	0.126	0.124	0.124	0.122	0.12	0.12	0.119	0.06	0.062	0.006	0.36	0.363	0.366	0.368	0.27	0.272	0.274	0.273	0.018	0.021	0.024	0.027	0.028	0.028	0.027	0.027	0.027	0.026	0.025	0.019	0.007	0.007	0.35	0.8	0.354	0.525	0.636	0.616	0.555	0.675	0.57	0.824	0.774	0.693	0.632	0.76	0.972	0.847	0.908	0.906	0.847	0.7	0.67	0.47	0.52	0.42	0.29	0.15	0.15	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.39	0.36	0.37	0.41	0.39	0.19	0.3	0.4	0.4	0.3	0.15	0	0	0	0
Tax Payables Numbers are in millions	0.096	0.618	0.415	0.248	0.464	0.263	0.381	0.204	0.063	0.13	0.059	0.143	0.202	0.137	0.054	0.285	0.064	0.113	0.071	0.025	0.015	0.013	0.006	0.011	0.008	0.102	0.085	0.052	0.012	0.027	0.015	0.045	0.079	0.081	0.088	0.147	0.107	0.055	0.23	0.167	0.091	0.017	0.129	0.179	0.086	0.027	0.006	0.049	0.036	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	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	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
Deferred Revenue Numbers are in millions	3.225	3.34	3.42	3.143	3.394	3.611	2.838	1.749	1.779	1.665	1.168	1.896	1.917	1.247	1.167	1.782	0.988	1.326	1.649	1.954	1.584	1.334	1.15	0.964	0.431	0.347	0.344	0.653	0.612	0.347	0.079	0.44	0.227	0.178	0.201	0.359	0.412	0.427	0.462	0.327	0.401	0.134	0.363	0.391	0.51	0.198	0.069	0.123	0.195	0.271	0.316	0.406	0.542	0.374	0.374	0.499	0.368	0.347	0	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.456	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	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
Other Current Liabilities Numbers are in millions	-94.755	1.712	-412.653	1.968	1.392	-260.969	1.809	1.898	1.563	1.818	1.863	1.876	1.398	1.389	1.751	1.843	1.383	1.522	1.684	0.793	0.788	0.627	0.639	0.639	0.755	0.775	0.978	0.879	0.836	0.641	0.883	0.817	0.795	0.648	0.834	0.78	0.775	0.773	0.922	0.952	0.688	0.563	0.695	0.782	0.595	0.6	0.483	0.612	0.63	0.653	0.567	0.561	0.453	0.63	0.508	0.395	0.285	0.361	0.541	0.449	0.385	0.32	0.478	0.383	0.352	0.359	0.469	0.322	0.392	0.518	0.492	0.607	0.645	0.584	0.499	0.448	0	0.464	0.492	0.514	0.539	0.405	0.441	0.433	0.203	0.248	0.244	0.238	0.233	0.286	0.258	0.363	0.39	0.357	0.369	0.737	0.691	0.75	0.29	0.58	0.61	0.24	0.28	0.59	0.65	0.66	0.81	0.61	0.61	0.61	0.72	1.36	0.69	0.7	0.73	0.7	0.82	0.75	0.78	0.88	0.8	0.74	0.83	0.91	0.91	0.92	0.74	0.59	0.57	0.56	0.55	0.41	0.33	0.31	0.27	0.18	0.23	0.22
Total Current Liabilities Numbers are in millions	5.557	6.69	6.624	6.616	6.322	6.146	5.458	4.799	4.309	4.466	3.715	4.648	4.598	3.961	4.266	5.439	3.81	4.411	4.171	3.834	3.336	3.14	2.537	2.583	2.216	1.863	2.131	2.251	2.203	1.739	1.449	1.775	1.554	1.453	1.654	1.895	1.899	1.982	2.127	2.14	1.859	1.363	1.805	1.831	1.87	1.274	1.087	1.324	1.262	1.51	1.557	1.604	1.894	1.773	1.587	1.458	1.374	1.451	1.502	1.663	1.061	1.026	1.138	0.951	0.709	0.668	0.906	0.578	0.646	0.69	0.729	0.782	0.845	1.007	0.855	0.638	0.571	0.717	1.135	1.69	1.241	1.212	1.323	1.253	0.922	1.04	0.964	1.266	1.2	1.18	1.17	1.399	1.791	1.815	2.118	2.618	2.604	2.148	1.44	1.51	1.83	1.15	0.89	0.74	0.8	0.71	0.86	0.61	0.61	0.61	0.72	1.36	0.69	0.7	0.73	0.7	0.82	0.75	0.78	0.88	0.8	0.74	0.88	1.3	1.27	1.29	1.15	0.98	0.76	0.86	0.95	0.81	0.63	0.46	0.27	0.18	0.23	0.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.002	0.687	0.9	1.111	0.538	0.581	0.624	0.666	0.708	0.749	0.79	0.83	0.871	0.91	0.949	1.002	1.027	1.075	1.111	1.147	1.176	1.217	1.251	1.285	1.32	1.355	1.389	1.428	1.479	1.89	1.923	1.955	1.987	2.021	2.051	2.083	2.114	2.144	2.174	2.021	2.036	0	0	0.002	0.004	0.007	0.011	0.015	0.019	0.025	0.019	0.023	0.028	0.032	0.037	0.044	0.052	0.058	0.065	0.072	0.079	0.051	0.032	0.034	0	0.15	0.603	0.658	0.575	0.968	1.046	0.938	1.041	0.785	0.832	0.914	1.016	0.81	0.598	0.717	0.605	0.67	0.73	0.761	0.56	0.81	0.48	0.03	0.04	0.57	0.57	0.58	0.58	0.53	0.53	0.55	0.58	0.06	0.62	0.66	0.66	0.74	0.7	0.76	0.75	0.79	0.82	0.84	0.79	0.04	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.206	-0.209	-0.252	-0.252	-0.252	-0.371	-0.371	-0.371	-0.371	-0.385	-0.385	-0.385	-0.385	-0.338	-0.338	-0.338	-0.338	-0.172	-0.172	-0.172	-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	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	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.312	0.2	0.23	0	0	0.018	0.083	0.198	0.166	0.167	0.169	0.183	0.183	0.183	0.206	0.209	0.252	0.252	0.252	0.371	0.371	0.371	0.371	0.385	0.385	0.385	0.385	0.338	0.338	0.338	0.338	0.172	0.172	0.172	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	0	0	0.058	0.058	0.058	0.08	0.08	0.08	0.08	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	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206	0.209	0.252	0.252	0.252	0.371	0.371	0.371	0.371	0.385	0.385	0.385	0.385	0.338	0.338	0.338	0.338	0.172	0.172	0.172	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.188	0.188	0.188	0.188	0.257	0.257	0.257	0.257	0.283	0.283	0.363	0.454	0.502	0.654	1.196	0.094	0.077	0.077	0.077	0.07	0.08	0.06	0.01	0.01	0.01	0.01	0	0.01	0.01	0	0.01	-0.01	0.01	0	0	0	0.01	0.02	0.01	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	-0.01	-0.01	-0.01	-0.01	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.312	0.2	0.23	0	0	0.018	0.083	0.198	0.166	0.167	0.169	0.183	0.183	0.183	1.207	0.896	1.151	1.363	0.79	0.952	0.994	1.037	1.078	1.134	1.175	1.216	1.256	1.248	1.287	1.339	1.364	1.247	1.283	1.318	1.348	1.217	1.251	1.285	1.32	1.355	1.389	1.428	1.479	1.89	1.923	1.955	1.987	2.021	2.051	2.083	2.114	2.144	2.174	2.021	2.036	0	0	0.002	0.004	0.007	0.011	0.015	0.019	0.025	0.077	0.081	0.086	0.112	0.117	0.124	0.132	0.058	0.065	0.072	0.079	0.051	0.032	0.034	0	0.338	0.791	0.846	0.763	1.225	1.303	1.195	1.299	1.068	1.115	1.278	1.47	1.312	1.252	1.912	0.699	0.747	0.807	0.838	0.63	0.89	0.54	0.04	0.05	0.58	0.58	0.58	0.59	0.54	0.53	0.56	0.57	0.07	0.62	0.66	0.66	0.75	0.72	0.77	0.78	0.81	0.84	0.86	0.82	0.07	0.05	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0	0	0	0
Total Liabilities Numbers are in millions	5.868	6.89	6.853	6.616	6.322	6.164	5.541	4.997	4.475	4.633	3.884	4.831	4.781	4.144	5.473	6.335	4.961	5.774	4.961	4.786	4.33	4.176	3.616	3.717	3.392	3.078	3.387	3.499	3.49	3.078	2.813	3.022	2.836	2.771	3.002	3.112	3.151	3.267	3.447	3.494	3.248	2.791	3.284	3.721	3.793	3.229	3.074	3.344	3.313	3.593	3.671	3.747	4.068	3.794	3.622	1.458	1.374	1.453	1.505	1.671	1.072	1.041	1.157	0.976	0.786	0.749	0.991	0.69	0.763	0.815	0.86	0.84	0.91	1.079	0.934	0.69	0.603	0.751	1.135	2.029	2.032	2.058	2.086	2.478	2.226	2.236	2.263	2.334	2.315	2.458	2.641	2.711	3.042	3.727	2.817	3.365	3.412	2.987	2.07	2.4	2.37	1.19	0.94	1.32	1.38	1.29	1.45	1.15	1.14	1.17	1.29	1.43	1.31	1.36	1.39	1.45	1.54	1.52	1.56	1.69	1.64	1.6	1.7	1.37	1.32	1.33	1.18	1.01	0.78	0.88	0.96	0.82	0.64	0.47	0.27	0.18	0.23	0.22
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	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	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	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	0.158	0.158	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.155	0.155	0.155	0.154	0.154	0.154	0.153	0.153	0.153	0.153	0.152	0.152	0.152	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.149	0.149	0.149	0.149	0.147	0.147	0.147	0.147	0.145	0.145	0.145	0.145	0.145	0.145	0.145	0.145	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.144	0.142	0.142	0.142	0.138	0.114	0.113	0.11	0.105	0.092	0.092	0.092	0.092	0.092	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.091	0.09	0.09	0.09	0.08	0.08	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	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	7.023	6.682	6.351	6.194	5.504	4.963	4.91	4.846	4.741	4.579	4.274	3.718	3.342	2.998	1.731	1.277	0.956	0.778	0.611	-0.077	-0.357	-0.472	-0.497	-0.558	-0.578	-0.637	-0.76	-0.863	-1.058	-1.112	-1.128	-1.196	-1.258	-1.168	-1.224	-1.231	-1.474	-1.618	-1.772	-1.994	-2.196	-2.311	-2.378	-2.512	-2.683	-2.789	-2.862	-2.899	-2.924	-2.984	-2.995	-3.555	-3.751	-4.188	-4.427	-4.586	-4.8	-4.926	-5.021	-5.096	-5.231	-5.272	-5.103	-4.874	-3.897	-3.72	-3.59	-3.545	-3.569	-3.581	-3.601	-3.672	-3.786	-4.02	-4.145	-4.522	-4.802	-4.959	-5.188	-5.393	-5.642	-5.849	-5.984	-6.683	-6.752	-6.758	-6.769	-6.833	-6.853	-6.856	-6.89	-7.017	-7.499	-7.115	-6.703	-5.188	-5.252	-5.337	-5.07	-4.43	-4.43	-4.49	-4.4	-3.79	-3.68	-3.69	-3.59	-3.68	-3.77	-3.83	-3.84	-3.93	-3.95	-3.97	-3.99	-4.03	-4.08	-4.12	-4.15	-3.83	-3.75	-3.67	-3.65	-3.57	-3.59	-3.76	-3.47	-3.38	-3.18	-3.18	-3.39	-3.19	-2.88	-2.79	-2.5	-2.37	-2.18	-1.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-5.484	0	-0	-0	-0	0	0	0	-0	-0	0	0.102	0.102	0.153	0.102	0.069	0.042	-0.009	0.022	-0.014	-0.07	-0	0	0	-3.167	0	0	0	-2.8	0	-0	0	-2.496	0	-2.226	0	-2.156	0	-1.947	0	-1.835	-1.772	-1.691	-1.62	-1.552	-1.473	-1.41	-1.354	-1.275	-1.184	-1.127	-1.075	-1.046	-1	-0.963	-0.928	-0.897	-0.016	-0.016	-0.016	-0.016	-0.016	-0.016	-0.016	-0.016	-0.7	-0.692	-0.684	-0.676	-0.666	-0.658	-0.648	-0.638	-0.622	-0.606	-0.574	-0.574	-0.559	-0.511	-0.511	-0.509	-0.533	-0.507	-0.485	-0.45	-0.45	-0.43	-0.42	-0.41	-0.4	-0.39	-0.38	-0.37	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
Other Total Stockholders Equity Numbers are in millions	9.867	9.825	9.77	9.714	9.662	9.615	9.567	9.483	9.423	9.38	9.31	9.164	9.105	9.086	14.549	9.044	9.034	9.026	9.018	9.01	8.972	8.94	8.93	8.922	8.916	8.808	8.901	8.891	8.881	8.87	8.859	8.846	8.831	8.82	8.812	8.803	8.791	8.777	11.933	8.76	8.749	8.739	11.526	8.724	8.719	8.714	11.206	8.731	10.925	8.677	10.814	8.637	10.572	8.612	10.434	10.36	10.265	10.181	10.098	10.005	9.928	9.857	9.765	9.646	9.561	9.47	9.39	9.337	9.291	9.247	9.205	8.3	8.286	8.273	8.247	7.99	7.99	7.975	7.371	7.321	7.295	7.193	7.141	6.705	6.695	6.685	6.676	6.655	6.622	6.59	6.59	6.571	6.52	6.08	6.516	6.513	6.351	6.329	6.16	5.91	5.82	5.26	5.15	4.23	4.22	4.21	4.2	3.82	3.83	3.83	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.62	3.57	3.57	3.57	3.56	3.56	3.56	3.57	3.57	3.57	3.56	3.6
Total Shareholders Equity Numbers are in millions	17.048	16.664	16.279	16.066	15.323	14.736	14.634	14.487	14.321	14.116	13.741	13.039	12.602	12.239	10.951	10.476	10.144	9.958	9.782	9.086	8.768	8.621	8.585	8.516	8.489	8.423	8.393	8.331	8.075	7.976	7.923	7.791	7.745	7.787	7.668	7.722	7.466	7.309	7.144	6.913	6.7	6.575	6.495	6.357	6.181	6.07	5.992	5.978	5.92	5.839	5.808	5.226	5.019	4.568	4.317	4.147	3.918	3.78	3.67	3.58	3.43	3.376	3.532	3.733	4.68	4.819	4.898	4.935	4.903	4.882	4.851	4.755	4.628	4.381	4.23	3.595	3.314	3.142	2.306	1.342	1.075	0.771	0.587	-0.553	-0.623	-0.628	-0.639	-0.708	-0.746	-0.749	-0.783	-0.915	-1.4	-1.455	-0.605	0.883	0.682	0.597	0.73	1.11	1.04	0.41	0.4	0.08	0.19	0.18	0.28	0.18	0.1	0.04	-0.04	-0.13	-0.15	-0.17	-0.19	-0.23	-0.28	-0.32	-0.35	-0.13	-0.05	0.03	0.05	0.13	0.11	-0.06	0.19	0.23	0.43	0.43	0.21	0.41	0.72	0.82	1.11	1.24	1.42	1.65
Total Equity Numbers are in millions	17.048	16.664	16.279	16.066	15.323	14.736	14.634	14.487	14.321	14.116	13.741	13.039	12.602	12.239	10.951	10.476	10.144	9.958	9.782	9.086	8.768	8.621	8.585	8.516	8.489	8.423	8.393	8.331	8.075	7.976	7.923	7.791	7.745	7.787	7.668	7.722	7.466	7.309	7.144	6.913	6.7	6.575	6.495	6.357	6.181	6.07	5.992	5.978	5.92	5.839	5.808	5.226	5.019	4.568	4.317	4.147	3.918	3.78	3.67	3.58	3.43	3.376	3.532	3.733	4.68	4.819	4.898	4.935	4.903	4.882	4.851	4.755	4.628	4.381	4.23	3.595	3.314	3.142	2.306	1.342	1.075	0.771	0.587	-0.553	-0.623	-0.628	-0.639	-0.708	-0.746	-0.749	-0.783	-0.915	-1.4	-1.455	-0.605	0.883	0.682	0.597	0.73	1.11	1.04	0.41	0.4	0.08	0.19	0.18	0.28	0.18	0.1	0.04	-0.04	-0.13	-0.15	-0.17	-0.19	-0.23	-0.28	-0.32	-0.35	-0.13	-0.05	0.03	0.05	0.13	0.11	-0.06	0.19	0.23	0.43	0.43	0.21	0.41	0.72	0.82	1.11	1.24	1.42	1.65
Total Liabilities & Shareholders Equity Numbers are in millions	22.916	23.554	23.132	22.682	21.645	20.9	20.175	19.484	18.796	18.75	17.626	17.87	17.383	16.383	16.423	16.81	15.105	15.733	14.743	13.872	13.099	12.798	12.2	12.233	11.881	11.501	11.779	11.83	11.565	11.054	10.736	10.812	10.581	10.558	10.67	10.834	10.617	10.576	10.591	10.408	9.948	9.366	9.779	10.078	9.975	9.3	9.066	9.322	9.233	9.432	9.478	8.974	9.087	8.362	7.939	5.604	5.292	5.232	5.176	5.251	4.503	4.417	4.689	4.709	5.466	5.569	5.889	5.625	5.666	5.696	5.712	5.595	5.538	5.46	5.164	4.284	3.917	3.893	3.44	3.37	3.106	2.829	2.673	1.926	1.603	1.607	1.624	1.627	1.569	1.709	1.858	1.796	1.643	2.272	2.212	4.249	4.093	3.584	2.8	3.51	3.41	1.6	1.34	1.4	1.57	1.47	1.73	1.33	1.24	1.21	1.25	1.3	1.16	1.19	1.2	1.22	1.26	1.2	1.21	1.56	1.59	1.63	1.75	1.5	1.43	1.27	1.37	1.24	1.21	1.31	1.17	1.23	1.36	1.29	1.38	1.42	1.65	1.87

Sono-Tek Corporation

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NASDAQ:SOTK