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 | -9.02% | -5.92% | 9.14% | -4.38% | 2.58% |
| Total Receivables | 31.90% | 3.01% | 21.27% | 34.10% | -4.70% |
| Inventory | 6.14% | -5.55% | -1.91% | -11.85% | 4.93% |
| Prepaid Expenses | 12.91% | 91.65% | -29.22% | 17.23% | -28.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.11% | -4.20% | 7.13% | -3.54% | 2.32% |
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| Total Current Assets | -0.11% | -4.20% | 7.13% | -3.54% | 2.32% |
| Net Property, Plant & Equipment | -3.48% | -3.48% | 0.75% | -0.60% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.35% | -6.27% | -6.12% | -5.56% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | 0.91% | 5.75% | 4.39% | 9.01% |
| Total Assets | 0.05% | -3.80% | 6.20% | -2.71% | 1.83% |
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| Total Accounts Payable | -18.50% | -23.04% | 61.62% | -32.31% | -2.75% |
| Total Accrued Expenses | 62.09% | -40.77% | 24.68% | -9.81% | 40.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.94% | -2.49% | 7.68% | -16.07% | -9.21% |
| Total Other Current Liabilities | -28.94% | -2.49% | 7.68% | -16.07% | -9.21% |
| Total Current Liabilities | -8.39% | -17.09% | 19.11% | -16.95% | 1.01% |
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| Total Current Liabilities | -8.39% | -17.09% | 19.11% | -16.95% | 1.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.27% | -58.34% | 1.70% | 55.90% | -12.85% |
| Total Liabilities | -8.36% | -18.98% | 18.19% | -14.83% | 0.54% |
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| Common Stock & APIC | 0.74% | 0.71% | 0.79% | 0.43% | 0.55% |
| Retained Earnings | 6.36% | 4.49% | 3.90% | 5.10% | 5.21% |
| Treasury Stock & Other | -1,005.06% | -- | -- | -- | -- |
| Total Common Equity | 2.70% | 2.25% | 2.07% | 2.30% | 2.37% |
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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 | 2.70% | 2.25% | 2.07% | 2.30% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 2.25% | 2.07% | 2.30% | 2.37% |
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