Sono-Tek Corporation (SOTK)

USD 4.39

(0.46%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.13 Million 20.17 Million 17.62 Million 16.42 Million 14.74 Million 12.2 Million
Total Current Assets 18.74 Million 16.57 Million 14.49 Million 13.16 Million 11.34 Million 8.96 Million
Cash And Short Term Investments 11.84 Million 11.44 Million 10.7 Million 8.64 Million 7.87 Million 5.5 Million
Cash and Cash Equivalents 2.13 Million 3.35 Million 4.84 Million 4.08 Million 3.65 Million 3.14 Million
Short Term Investments 9.71 Million 8.09 Million 5.86 Million 4.56 Million 4.21 Million 2.36 Million
Net Receivables 1.47 Million 1.63 Million 1.09 Million 1.75 Million 929.7 Thousand 1.39 Million
Inventory 5.22 Million 3.24 Million 2.37 Million 2.61 Million 2.38 Million 1.65 Million
Other Current Assets 207.73 Thousand 254.04 Thousand 323.3 Thousand 151.31 Thousand 153.69 Thousand 395 Thousand
Total Non-Current Assets 4.38 Million 3.59 Million 3.12 Million 3.25 Million 3.39 Million 3.23 Million
Net PPE 3.08 Million 2.87 Million 2.81 Million 2.9 Million 3.11 Million 2.78 Million
Good Will And Intangible Assets 47.56 Thousand 57.2 Thousand 76.01 Thousand 95.45 Thousand 106.29 Thousand 122.94 Thousand
Good Will - - - - - -
Intangible Assets 47.56 Thousand 57.2 Thousand 76.01 Thousand 95.45 Thousand 106.29 Thousand 122.94 Thousand
Long-Term Investments -3.08 Million -2.87 Million -2.81 Million -2.9 Million -3.11 Million -2.78 Million
Tax Assets 1.25 Million 667.09 Thousand 240.73 Thousand 259.83 Thousand 176.31 Thousand 332.01 Thousand
Other Non Current Assets 3.08 Million 2.87 Million 2.81 Million 2.9 Million 3.11 Million 2.78 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.85 Million 5.54 Million 3.88 Million 5.47 Million 4.96 Million 3.61 Million
Total Current Liabilities 6.62 Million 5.45 Million 3.71 Million 4.26 Million 4.17 Million 2.53 Million
Account Payables 1.04 Million 810.86 Thousand 684.51 Thousand 1.29 Million 668.72 Thousand 585.69 Thousand
Tax Payables 414.8 Thousand 381.42 Thousand 58.87 Thousand 53.56 Thousand 70.62 Thousand 6272.00
Short Term Debt -3 Million - - - 169.71 Thousand 162.81 Thousand
Deferred Revenue 3.41 Million 2.83 Million 1.16 Million 1.16 Million 1.64 Million 1.14 Million
Other Current Liabilities 5.15 Million 1.8 Million 1.86 Million 1.8 Million 1.68 Million 638.97 Thousand
Total Non Current Liabilities 229.53 Thousand 82.86 Thousand 168.84 Thousand 1.2 Million 789.76 Thousand 1.07 Million
Long-Term Debt - - - 1 Million 538 Thousand 707.71 Thousand
Deferred Revenue Non Current - - - 1 Million 538 Thousand 707.71 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1 Million -538 Thousand -707.71 Thousand
Other Liabilities - - - - - -
Total Equity 16.27 Million 14.63 Million 13.74 Million 10.95 Million 9.78 Million 8.58 Million
Stock Holders Equity 16.27 Million 14.63 Million 13.74 Million 10.95 Million 9.78 Million 8.58 Million
Common Stock 157.5 Thousand 157.42 Thousand 157.29 Thousand 154.52 Thousand 153.48 Thousand 151.97 Thousand
Retained Earnings 6.35 Million 4.9 Million 4.27 Million 1.73 Million 610.51 Thousand -496.92 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 16.27 Million 14.63 Million 13.74 Million 10.95 Million 9.78 Million 8.58 Million
Capital Lease Obligation - - - - - -
Total Investments 9.71 Million 8.09 Million 5.86 Million 4.56 Million 4.21 Million 2.36 Million
Total Debt - - - 1 Million 707.71 Thousand 870.53 Thousand
Net Debt -2.13 Million -3.35 Million -4.84 Million -3.08 Million -2.95 Million -2.27 Million

Balance Sheet Charts