Production (Stage)
Sono-Tek Corporation
SOTK
$3.63
-$0.11-2.94%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.85M | 11.93M | 12.68M | 11.62M | 12.15M |
| Total Receivables | 3.10M | 2.35M | 2.28M | 1.88M | 1.40M |
| Inventory | 4.75M | 4.47M | 4.74M | 4.83M | 5.48M |
| Prepaid Expenses | 266.80K | 236.30K | 123.30K | 174.20K | 148.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.97M | 18.99M | 19.82M | 18.50M | 19.18M |
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| Total Current Assets | 18.97M | 18.99M | 19.82M | 18.50M | 19.18M |
| Net Property, Plant & Equipment | 2.76M | 2.86M | 2.96M | 2.94M | 2.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.40K | 37.40K | 39.90K | 42.50K | 45.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66M | 1.53M | 1.51M | 1.43M | 1.37M |
| Total Assets | 23.42M | 23.41M | 24.34M | 22.92M | 23.55M |
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| Total Accounts Payable | 700.50K | 859.50K | 1.12M | 691.00K | 1.02M |
| Total Accrued Expenses | 1.85M | 1.14M | 1.93M | 1.54M | 1.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.48M | 3.49M | 3.58M | 3.32M | 3.96M |
| Total Other Current Liabilities | 2.48M | 3.49M | 3.58M | 3.32M | 3.96M |
| Total Current Liabilities | 5.03M | 5.49M | 6.62M | 5.56M | 6.69M |
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| Total Current Liabilities | 5.03M | 5.49M | 6.62M | 5.56M | 6.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.50K | 132.10K | 317.10K | 311.80K | 200.00K |
| Total Liabilities | 5.15M | 5.62M | 6.94M | 5.87M | 6.89M |
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| Common Stock & APIC | 10.25M | 10.18M | 10.10M | 10.02M | 9.98M |
| Retained Earnings | 8.11M | 7.62M | 7.30M | 7.02M | 6.68M |
| Treasury Stock & Other | -87.30K | -7.90K | -- | -- | -- |
| Total Common Equity | 18.27M | 17.79M | 17.40M | 17.05M | 16.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.27M | 17.79M | 17.40M | 17.05M | 16.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.27M | 17.79M | 17.40M | 17.05M | 16.66M |
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