Sonoma Pharmaceuticals, Inc. (SNOA)

USD 3.38

(-4.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.89 Million 16.23 Million 18.84 Million 14.98 Million 14.56 Million 14.44 Million
Total Current Assets 12.28 Million 13.79 Million 16.43 Million 12.98 Million 12.38 Million 12.49 Million
Cash And Short Term Investments 3.12 Million 3.82 Million 7.39 Million 4.22 Million 3.69 Million 3.68 Million
Cash and Cash Equivalents 3.12 Million 3.82 Million 7.39 Million 4.22 Million 3.69 Million 3.68 Million
Short Term Investments - - - - - -
Net Receivables 2.89 Million 6.41 Million 4.77 Million 4.65 Million 5.36 Million 4.44 Million
Inventory 2.71 Million 2.85 Million 2.66 Million 2.53 Million 2.19 Million 3.4 Million
Other Current Assets 3.54 Million 4.54 Million 1.59 Million 663 Thousand 428 Thousand 299 Thousand
Total Non-Current Assets 2.6 Million 2.43 Million 2.41 Million 2 Million 2.17 Million 1.95 Million
Net PPE 651 Thousand 906 Thousand 879 Thousand 1.12 Million 1.32 Million 727 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.29 Million 949 Thousand 829 Thousand - - -
Other Non Current Assets 658 Thousand 578 Thousand 707 Thousand 875 Thousand 850 Thousand 1.22 Million
Other Assets - - - - - -
Total Liabilities 8.75 Million 8.25 Million 10.14 Million 9.62 Million 5.85 Million 3.95 Million
Total Current Liabilities 3.71 Million 3.71 Million 5.81 Million 4.07 Million 4.86 Million 3.59 Million
Account Payables 607 Thousand 841 Thousand 1.64 Million 1.76 Million 2.08 Million 1.25 Million
Tax Payables 4.71 Million 4.23 Million 3.83 Million 3.47 Million - -
Short Term Debt 521 Thousand 687 Thousand 1.05 Million 836 Thousand 732 Thousand 463 Thousand
Deferred Revenue 478 Thousand 160 Thousand 1.27 Million 319 Thousand 273 Thousand 102 Thousand
Other Current Liabilities 2.11 Million 2.02 Million 1.84 Million 1.15 Million 1.77 Million 1.77 Million
Total Non Current Liabilities 5.03 Million 4.53 Million 4.32 Million 5.54 Million 991 Thousand 368 Thousand
Long-Term Debt 87 Thousand 162 Thousand 309 Thousand 1.83 Million 746 Thousand 12 Thousand
Deferred Revenue Non Current 87 Thousand 140 Thousand 182 Thousand 229 Thousand 245 Thousand 356 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.71 Million 4.05 Million 3.49 Million 3.47 Million 3.72 Million -12 Thousand
Other Liabilities - - - - - -
Total Equity 6.13 Million 7.97 Million 8.69 Million 5.36 Million 8.7 Million 10.48 Million
Stock Holders Equity 6.13 Million 7.97 Million 8.69 Million 5.36 Million 8.7 Million 10.48 Million
Common Stock 2000.00 5000.00 2000.00 2000.00 2000.00 2000.00
Retained Earnings -194.34 Million -189.51 Million -184.36 Million -179.27 Million -172.24 Million -169.23 Million
Accumulated other comprehensive income -2.72 Million -3.41 Million -4.31 Million -4.57 Million -5.61 Million -4.34 Million
Common Stock Equity 6.13 Million 7.97 Million 8.69 Million 5.36 Million 8.7 Million 10.48 Million
Capital Lease Obligation 87 Thousand 418 Thousand 559 Thousand 769 Thousand 997 Thousand 141 Thousand
Total Investments - - - - - -
Total Debt 608 Thousand 849 Thousand 1.36 Million 2.67 Million 1.47 Million 475 Thousand
Net Debt -2.52 Million -2.97 Million -6.02 Million -1.54 Million -2.21 Million -3.21 Million

Balance Sheet Charts