SONO-TEK CORP (SOTK) Stock Balance Sheet

NASDAQ:SOTK • US8354831088

Current stock price

4.7 USD
+0.36 (+8.29%)
At close:
4.72 USD
+0.02 (+0.43%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
SOTK Cash Equivalents ChartSOTK Cash Equivalents over time chart
5.40M5.20M2.13M3.35M4.84M
Marketable Securities
SOTK Marketable Securities ChartSOTK Marketable Securities over time chart
6.32M6.73M9.71M8.09M5.87M
Receivables
SOTK Receivables ChartSOTK Receivables over time chart
4.41M2.35M1.47M1.63M1.09M
Inventories
SOTK Inventories ChartSOTK Inventories over time chart
3.66M4.47M5.22M3.24M2.37M
Other Current Assets
SOTK Other Current Assets ChartSOTK Other Current Assets over time chart
305.70K236.30K207.70K250.00K320.00K
Total Current Assets
SOTK Total Current Assets ChartSOTK Total Current Assets over time chart
20.09M18.99M18.75M16.58M14.50M
 
Non-Current Assets
PPE Net
SOTK PPE Net ChartSOTK PPE Net over time chart
2.54M2.86M3.08M2.88M2.81M
Intangibles
SOTK Intangibles ChartSOTK Intangibles over time chart
31.80K37.40K47.60K60.00K80.00K
Other Non-Current Assets
SOTK Other Non-Current Assets ChartSOTK Other Non-Current Assets over time chart
1.27M1.53M1.26M670.00K240.00K
Total Non-Current Assets
SOTK Total Non-Current Assets ChartSOTK Total Non-Current Assets over time chart
3.84M4.42M4.39M3.59M3.13M
 
TOTAL ASSETS
SOTK TOTAL ASSETS ChartSOTK TOTAL ASSETS over time chart
23.93M23.41M23.13M20.17M17.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOTK Short Term Debt ChartSOTK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOTK Current Portion Of LT Debt. ChartSOTK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SOTK Accrued Expenses ChartSOTK Accrued Expenses over time chart
2.01M1.72M1.74M1.43M1.80M
Accounts Payable
SOTK Accounts Payable ChartSOTK Accounts Payable over time chart
534.70K859.50K1.05M810.00K680.00K
Other Current Liabilities
SOTK Other Current Liabilities ChartSOTK Other Current Liabilities over time chart
2.20M2.91M3.83M3.22M1.23M
Total Current Liabilities
SOTK Total Current Liabilities ChartSOTK Total Current Liabilities over time chart
4.74M5.49M6.62M5.46M3.72M
 
Non-Current Liabilities
Long Term Debt
SOTK Long Term Debt ChartSOTK Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SOTK Deferred Taxes/Income ChartSOTK Deferred Taxes/Income over time chart
59.40K132.10K229.50K80.00K170.00K
Total Non-Current Liabilities
SOTK Total Non-Current Liabilities ChartSOTK Total Non-Current Liabilities over time chart
59.30K132.10K229.60K80.00K160.00K
 
TOTAL LIABILITIES
SOTK TOTAL LIABILITIES ChartSOTK TOTAL LIABILITIES over time chart
4.80M5.62M6.85M5.54M3.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOTK Retained Earnings ChartSOTK Retained Earnings over time chart
8.87M7.62M6.35M4.91M4.27M
Additional Paid In Capital
SOTK Additional Paid In Capital ChartSOTK Additional Paid In Capital over time chart
10.26M10.02M9.77M9.57M9.31M
Common Shares
SOTK Common Shares ChartSOTK Common Shares over time chart
157.60K157.50K157.50K160.00K160.00K
Treasury Stock
SOTK Treasury Stock ChartSOTK Treasury Stock over time chart
-159.00K-7.90KN/AN/AN/A
Other Shareholders' Equity
SOTK Other Shareholders' Equity ChartSOTK Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SOTK Shares Outstanding ChartSOTK Shares Outstanding over time chart
15.71M15.75M15.75M15.74M15.73M
Tangible Book Value per Share
SOTK Tangible Book Value per Share ChartSOTK Tangible Book Value per Share over time chart
1.221.131.030.930.87
Total Shareholders' Equity
SOTK Total Shareholders' Equity ChartSOTK Total Shareholders' Equity over time chart
19.13M17.79M16.28M14.63M13.74M
 
TOTAL LIABILITIES AND EQUITY
SOTK TOTAL LIABILITIES AND EQUITY ChartSOTK TOTAL LIABILITIES AND EQUITY over time chart
23.93M23.41M23.13M20.17M17.63M
 
Statistics
Debt/Equity
SOTK Debt/Equity ChartSOTK Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SOTK Current Ratio ChartSOTK Current Ratio over time chart
4.243.462.833.043.90
Return On Assets (ROA)
SOTK Return On Assets (ROA) ChartSOTK Return On Assets (ROA) over time chart
6.59%5.44%6.23%3.17%14.41%
Return On Equity (ROE)
SOTK Return On Equity (ROE) ChartSOTK Return On Equity (ROE) over time chart
8.24%7.16%8.85%4.37%18.49%
Return On Invested Capital (ROIC)
SOTK Return On Invested Capital (ROIC) ChartSOTK Return On Invested Capital (ROIC) over time chart
6.52%4.67%5.93%3.83%11.19%
Return On Invested Capital Ex Cash (ROICexc)
SOTK Return On Invested Capital Ex Cash (ROICexc) ChartSOTK Return On Invested Capital Ex Cash (ROICexc) over time chart
16.75%13.95%21.00%17.22%48.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SOTK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSOTK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.83%14.04%21.22%17.54%49.90%

All data in USD , ROIC based on taxRate of 0.17

Charts

SOTK Balance Sheet Over Time ChartSOTK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOTK Balance Sheet - Short Vs Long Term ChartSOTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M