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 | -10.68% | 0.71% | 0.71% | -5.66% | 0.08% |
| Total Receivables | 120.94% | 59.64% | 29.34% | 31.09% | 22.79% |
| Inventory | -13.32% | -14.32% | 11.40% | 20.50% | 45.92% |
| Prepaid Expenses | 79.54% | 13.77% | 50.73% | 31.87% | -21.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.12% | 1.29% | 6.06% | 3.42% | 11.34% |
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| Total Current Assets | -1.12% | 1.29% | 6.06% | 3.42% | 11.34% |
| Net Property, Plant & Equipment | -6.69% | -7.19% | -4.40% | 3.46% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.33% | -21.43% | -22.82% | -24.11% | -15.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.16% | 21.43% | 79.51% | 67.09% | 88.39% |
| Total Assets | -0.56% | 1.21% | 7.29% | 5.87% | 12.70% |
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| Total Accounts Payable | -31.38% | -18.12% | -25.76% | -35.46% | 9.34% |
| Total Accrued Expenses | 7.96% | -6.13% | 11.92% | 10.90% | 27.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.38% | -20.00% | 5.47% | -13.92% | 2.19% |
| Total Other Current Liabilities | -37.38% | -20.00% | 5.47% | -13.92% | 2.19% |
| Total Current Liabilities | -24.86% | -17.16% | 0.04% | -12.10% | 8.86% |
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| Total Current Liabilities | -24.86% | -17.16% | 0.04% | -12.10% | 8.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.75% | -42.44% | -- | -- | 998.90% |
| Total Liabilities | -25.27% | -18.00% | 4.84% | -7.17% | 11.78% |
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| Common Stock & APIC | 2.69% | 2.49% | 2.35% | 2.10% | 2.14% |
| Retained Earnings | 21.37% | 20.05% | 17.79% | 27.58% | 34.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.65% | 9.30% | 8.31% | 11.25% | 13.09% |
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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 | 9.65% | 9.30% | 8.31% | 11.25% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.65% | 9.30% | 8.31% | 11.25% | 13.09% |
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