SOTK — Sono-Tek Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Sono-Tek, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.65	10.7	11.4	11.8	11.9
Net Total Accounts Receivable
Net Total Receivables	1.76	1.09	1.63	1.47	2.35
Total Inventory
Prepaid Expenses
Total Current Assets	13.2	14.5	16.6	18.7	19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.9	2.81	2.88	3.08	2.86
Net Intangible Assets
Other Long Term Assets
Total Assets	16.4	17.6	20.2	23.1	23.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.27	3.72	5.46	6.62	5.49
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	5.47	3.88	5.54	6.85	5.62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11	13.7	14.6	16.3	17.8
Total Liabilities & Shareholders' Equity	16.4	17.6	20.2	23.1	23.4
Total Common Shares Outstanding