SONO-TEK CORP (SOTK) Stock Balance Sheet
NASDAQ:SOTK - Nasdaq - US8354831088 - Common Stock - Currency: USD
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.20M | 2.13M | 3.35M | 4.84M | 4.08M | |||
| Marketable Securities | 6.73M | 9.71M | 8.09M | 5.87M | 4.56M | |||
| Receivables | 2.35M | 1.47M | 1.63M | 1.09M | 1.76M | |||
| Inventories | 4.47M | 5.22M | 3.24M | 2.37M | 2.61M | |||
| Other Current Assets | 236.30K | 207.70K | 250.00K | 320.00K | 150.00K | |||
| Total Current Assets | 18.99M | 18.75M | 16.58M | 14.50M | 13.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.86M | 3.08M | 2.88M | 2.81M | 2.90M | |||
| Intangibles | 37.40K | 47.60K | 60.00K | 80.00K | 100.00K | |||
| Other Non-Current Assets | 1.53M | 1.26M | 670.00K | 240.00K | 260.00K | |||
| Total Non-Current Assets | 4.42M | 4.39M | 3.59M | 3.13M | 3.25M | |||
| TOTAL ASSETS | 23.41M | 23.13M | 20.17M | 17.63M | 16.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.72M | 1.74M | 1.43M | 1.80M | 1.75M | |||
| Accounts Payable | 859.50K | 1.05M | 810.00K | 680.00K | 1.29M | |||
| Other Current Liabilities | 2.91M | 3.83M | 3.22M | 1.23M | 1.22M | |||
| Total Current Liabilities | 5.49M | 6.62M | 5.46M | 3.72M | 4.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |||
| Deferred Taxes/Income | 132.10K | 229.50K | 80.00K | 170.00K | 210.00K | |||
| Total Non-Current Liabilities | 132.10K | 229.60K | 80.00K | 160.00K | 1.20M | |||
| TOTAL LIABILITIES | 5.62M | 6.85M | 5.54M | 3.88M | 5.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.62M | 6.35M | 4.91M | 4.27M | 1.73M | |||
| Additional Paid In Capital | 10.02M | 9.77M | 9.57M | 9.31M | 9.06M | |||
| Common Shares | 157.50K | 157.50K | 160.00K | 160.00K | 150.00K | |||
| Treasury Stock | -7.90K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 15.75M | 15.75M | 15.74M | 15.73M | 15.45M | |||
| Tangible Book Value per Share | 1.13 | 1.03 | 0.93 | 0.87 | 0.70 | |||
| Total Shareholders' Equity | 17.79M | 16.28M | 14.63M | 13.74M | 10.95M | |||
| TOTAL LIABILITIES AND EQUITY | 23.41M | 23.13M | 20.17M | 17.63M | 16.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.09 | |||
| Current Ratio | 3.46 | 2.83 | 3.04 | 3.90 | 3.08 | |||
| Return On Assets (ROA) | 5.44% | 6.23% | 3.17% | 14.41% | 6.82% | |||
| Return On Equity (ROE) | 7.16% | 8.85% | 4.37% | 18.49% | 10.23% | |||
| Return On Invested Capital (ROIC) | 4.67% | 5.93% | 3.83% | 11.19% | 9.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.95% | 21.00% | 17.22% | 48.65% | 31.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.04% | 21.22% | 17.54% | 49.90% | 32.54% | |||
All data in USD , ROIC based on taxRate of 0.17