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Sono-Tek Corp

SOTK

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5.095USD

-0.095-1.83%

Market hours （ET）Quotes delayed by 15 min

80.04MMarket Cap

50.83P/E TTM

Sono-Tek Corp

5.095

-0.095-1.83%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SOTK Balance Sheet

You can check out the annual or quarterly balance sheets of Sono-Tek Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

53.42%16.65M

24.13%14.81M

-7.59%11.72M

-9.04%10.57M

-10.68%10.85M

0.71%11.93M

0.71%12.68M

-5.66%11.62M

0.08%12.15M

3.51%11.85M

11.93%12.59M

15.57%12.32M

9.64%12.14M

6.87%11.44M

10.46%11.25M

9.90%10.66M

19.28%11.07M

23.83%10.71M

10.22%10.18M

23.94%9.70M

11.98%9.28M

9.76%8.65M

53.49%9.24M

37.30%7.82M

45.39%8.29M

43.00%7.88M

5.27%6.02M

-0.85%5.70M

-2.67%5.70M

-14.21%5.51M

-6.96%5.72M

-2.70%5.75M

12.50%5.86M

31.08%6.42M

27.10%6.15M

30.25%5.91M

97.58%5.21M

19.96%4.90M

17.00%4.84M

19.17%4.54M

-39.65%2.64M

-3.11%4.08M

1.08%4.13M

13.40%3.81M

30.53%4.37M

9.12%4.22M

3.97%4.09M

-2.67%3.36M

-2.06%3.35M

32.43%3.86M

44.94%3.93M

44.35%3.45M

36.36%3.42M

4.71%2.92M

10.24%2.71M

3.05%2.39M

33.63%2.51M

--2.79M

--2.46M

--2.32M

--1.87M

- Cash and cash equivalents

84.70%8.98M

41.08%7.34M

-33.38%5.40M

-34.52%3.83M

102.46%4.86M

143.69%5.20M

171.59%8.10M

69.44%5.85M

-44.07%2.40M

-36.36%2.13M

-6.11%2.98M

-19.84%3.45M

-44.05%4.29M

-30.70%3.35M

-53.52%3.18M

-29.86%4.31M

32.47%7.68M

18.52%4.84M

13.63%6.83M

54.68%6.14M

32.22%5.79M

11.60%4.08M

163.83%6.01M

74.12%3.97M

127.88%4.38M

16.39%3.66M

40.12%2.28M

37.79%2.28M

24.72%1.92M

55.92%3.14M

-4.23%1.63M

-29.86%1.66M

-33.00%1.54M

-21.15%2.02M

-38.62%1.70M

-11.80%2.36M

-12.69%2.30M

7.07%2.56M

10.59%2.77M

22.47%2.68M

-2.99%2.64M

-6.81%2.39M

2.12%2.50M

-1.38%2.19M

22.98%2.72M

-20.71%2.56M

-17.66%2.45M

-11.46%2.22M

-9.56%2.21M

66.52%3.23M

71.32%2.98M

74.99%2.50M

31.96%2.44M

-23.34%1.94M

-21.30%1.74M

-30.78%1.43M

13.87%1.85M

--2.53M

--2.21M

--2.07M

--1.63M

-Short-term investments

28.02%7.67M

11.03%7.47M

38.00%6.32M

16.83%6.74M

-38.55%5.99M

-30.72%6.73M

-52.31%4.58M

-34.93%5.77M

24.24%9.75M

20.04%9.71M

19.03%9.61M

39.61%8.86M

130.87%7.85M

37.87%8.09M

141.00%8.07M

78.61%6.35M

-2.62%3.40M

28.59%5.87M

3.86%3.35M

-7.75%3.55M

-10.70%3.49M

8.16%4.56M

-13.75%3.23M

12.73%3.85M

3.42%3.91M

78.35%4.22M

-8.59%3.74M

-16.48%3.42M

-12.45%3.78M

-46.31%2.37M

-8.01%4.09M

15.37%4.09M

48.52%4.32M

88.11%4.41M

115.08%4.45M

90.79%3.55M

--2.91M

38.13%2.34M

26.85%2.07M

14.73%1.86M

----

2.61%1.70M

-0.46%1.63M

42.12%1.62M

45.21%1.65M

161.97%1.65M

71.32%1.64M

20.60%1.14M

16.78%1.14M

-35.36%630.79K

-2.02%955.93K

-1.36%945.29K

48.82%973.40K

284.24%975.91K

285.17%975.67K

280.54%958.36K

162.58%654.09K

--253.99K

--253.31K

--251.84K

--249.10K

Receivables

-59.15%1.26M

42.73%3.35M

93.55%4.41M

124.13%4.21M

120.94%3.10M

59.63%2.35M

29.34%2.28M

31.09%1.88M

22.79%1.40M

-9.99%1.47M

22.28%1.76M

-27.50%1.43M

-23.20%1.14M

49.55%1.63M

-7.82%1.44M

33.41%1.98M

27.20%1.49M

-37.85%1.09M

-6.60%1.56M

9.91%1.48M

-12.90%1.17M

89.07%1.76M

25.08%1.67M

5.99%1.35M

0.70%1.34M

-33.49%929.70K

15.04%1.34M

-1.63%1.27M

36.89%1.33M

80.42%1.40M

18.91%1.16M

38.05%1.29M

-24.37%973.28K

-32.67%774.78K

-6.66%978.34K

3.99%936.93K

-51.01%1.29M

-5.26%1.15M

9.21%1.05M

-18.44%900.97K

262.07%2.63M

18.02%1.21M

3.25%959.76K

-21.35%1.10M

-17.36%725.46K

19.64%1.03M

0.67%929.58K

10.97%1.40M

2.13%877.90K

-8.58%860.30K

-14.12%923.41K

22.31%1.27M

-18.86%859.62K

24.71%941.03K

69.93%1.08M

10.11%1.03M

-11.65%1.06M

--754.61K

--632.73K

--939.88K

--1.20M

-Accounts and notes receivable

-59.15%1.26M

42.73%3.35M

93.55%4.41M

124.13%4.21M

120.94%3.10M

59.63%2.35M

29.34%2.28M

31.09%1.88M

22.79%1.40M

-9.99%1.47M

22.28%1.76M

-27.50%1.43M

-23.20%1.14M

49.55%1.63M

-7.82%1.44M

33.41%1.98M

27.20%1.49M

-37.85%1.09M

-6.60%1.56M

9.91%1.48M

-12.90%1.17M

89.07%1.76M

25.08%1.67M

5.99%1.35M

0.70%1.34M

-33.49%929.70K

15.04%1.34M

-1.63%1.27M

36.89%1.33M

80.42%1.40M

18.91%1.16M

38.05%1.29M

-24.37%973.28K

-32.67%774.78K

-6.66%978.34K

3.99%936.93K

-51.01%1.29M

-5.26%1.15M

9.21%1.05M

-18.44%900.97K

262.07%2.63M

18.02%1.21M

3.25%959.76K

-21.35%1.10M

-17.36%725.46K

19.64%1.03M

0.67%929.58K

10.97%1.40M

2.13%877.90K

-8.58%860.30K

-14.12%923.41K

22.31%1.27M

-18.86%859.62K

24.71%941.03K

69.93%1.08M

10.11%1.03M

-11.65%1.06M

--754.61K

--632.73K

--939.88K

--1.20M

Inventory

-14.45%4.06M

-12.32%3.92M

-22.81%3.66M

-14.03%4.15M

-13.32%4.75M

-14.32%4.47M

11.40%4.74M

20.50%4.83M

45.92%5.48M

61.03%5.22M

30.43%4.25M

44.50%4.01M

29.79%3.76M

36.64%3.24M

16.45%3.26M

-5.13%2.77M

10.76%2.89M

-9.11%2.37M

14.41%2.80M

18.76%2.92M

3.98%2.61M

9.62%2.61M

-17.85%2.45M

-4.53%2.46M

5.61%2.51M

43.66%2.38M

70.91%2.98M

56.22%2.58M

66.87%2.38M

22.45%1.66M

15.94%1.74M

5.43%1.65M

8.51%1.43M

1.00%1.35M

-12.51%1.50M

-15.33%1.57M

-31.49%1.31M

-31.08%1.34M

-28.23%1.72M

-24.05%1.85M

-14.98%1.92M

-5.53%1.95M

11.23%2.39M

21.35%2.43M

25.90%2.26M

22.95%2.06M

5.17%2.15M

0.79%2.01M

5.18%1.79M

-8.44%1.67M

-10.84%2.05M

-17.99%1.99M

-32.75%1.70M

-28.52%1.83M

-19.54%2.30M

-9.01%2.43M

16.19%2.53M

--2.56M

--2.85M

--2.67M

--2.18M

Prepaid expenses

147.17%659.52K

214.61%743.29K

147.93%305.69K

8.31%188.69K

79.55%266.82K

13.73%236.26K

50.76%123.30K

31.89%174.22K

-21.50%148.60K

-18.23%207.74K

-45.71%81.78K

-49.53%132.09K

-8.50%189.30K

-21.42%254.05K

7.70%150.63K

110.73%261.75K

90.75%206.88K

113.66%323.30K

10.45%139.86K

30.98%124.21K

-26.01%108.46K

-1.55%151.32K

-34.58%126.63K

-48.00%94.83K

39.59%146.59K

-61.09%153.70K

-33.21%193.55K

58.96%182.36K

-22.00%105.01K

183.35%395.00K

172.28%289.80K

16.57%114.72K

48.67%134.63K

9.53%139.41K

24.80%106.44K

63.06%98.42K

16.18%90.56K

15.75%127.28K

31.40%85.28K

14.65%60.36K

29.28%77.94K

16.37%109.95K

-20.50%64.91K

101.86%52.65K

-47.52%60.29K

-41.08%94.49K

4.99%81.64K

-80.11%26.08K

48.90%114.89K

101.46%160.37K

20.51%77.76K

-31.99%131.13K

-34.54%77.16K

-29.17%79.61K

-20.59%64.53K

12.14%192.81K

9.19%117.88K

--112.39K

--81.26K

--171.94K

--107.95K

Other current assets

----

--0.00

----

--0.00

----

--154.91K

-35.72%154.91K

----

--241.00K

----

---1.00

----

Total current assets

19.36%22.64M

20.21%22.83M

1.37%20.09M

3.35%19.12M

-1.12%18.97M

1.29%18.99M

6.06%19.82M

3.42%18.50M

11.34%19.18M

13.10%18.75M

16.06%18.69M

14.17%17.89M

10.00%17.23M

14.33%16.58M

9.63%16.10M

10.14%15.67M

18.88%15.66M

10.10%14.50M

8.89%14.69M

21.30%14.23M

7.18%13.17M

16.08%13.17M

28.08%13.49M

20.52%11.73M

29.13%12.29M

26.60%11.34M

18.13%10.53M

10.51%9.73M

13.42%9.52M

3.11%8.96M

2.06%8.91M

3.51%8.81M

6.24%8.39M

15.60%8.69M

11.38%8.73M

13.43%8.51M

6.56%7.90M

0.12%7.52M

3.85%7.84M

1.39%7.50M

0.05%7.41M

-1.70%7.51M

4.13%7.55M

8.90%7.40M

20.86%7.41M

16.48%7.64M

3.90%7.25M

-0.62%6.79M

1.22%6.13M

13.73%6.56M

13.53%6.98M

13.10%6.84M

-2.56%6.06M

-7.17%5.77M

2.00%6.15M

-0.88%6.04M

15.92%6.22M

--6.21M

--6.03M

--6.10M

--5.36M

Non-current assets

Net Fixed Assets

-13.51%2.39M

-15.28%2.42M

-14.35%2.54M

-9.45%2.66M

-6.69%2.76M

-7.19%2.86M

-4.40%2.96M

3.46%2.94M

2.29%2.96M

7.21%3.08M

7.92%3.10M

0.46%2.84M

4.71%2.89M

2.27%2.87M

0.23%2.87M

-0.10%2.83M

-4.18%2.76M

-3.07%2.81M

-4.66%2.87M

-8.64%2.83M

-8.86%2.88M

-6.94%2.90M

3.69%3.01M

6.21%3.10M

11.83%3.16M

11.93%3.12M

3.66%2.90M

14.42%2.92M

9.54%2.83M

8.95%2.78M

5.94%2.80M

-1.73%2.55M

-4.05%2.58M

-7.04%2.56M

-6.06%2.64M

-10.96%2.60M

-9.56%2.69M

-7.94%2.75M

-6.83%2.81M

-1.31%2.92M

2.43%2.98M

2.03%2.99M

4.49%3.02M

2.41%2.95M

-1.82%2.91M

-1.08%2.93M

-0.20%2.89M

-1.59%2.89M

-2.73%2.96M

-4.66%2.96M

-2.93%2.89M

-2.04%2.93M

0.57%3.04M

-38.04%3.10M

4.32%2.98M

3.08%2.99M

--3.02M

--5.01M

--2.86M

--2.90M

----

-Fixed Assets

----

1.84%10.63M

----

--10.44M

----

--9.18M

----

--5.76M

----

7.59%5.22M

----

--7.17M

----

--4.85M

--2.27M

-Accumulated depreciation

----

8.30%8.21M

----

--7.58M

----

--6.31M

----

--2.80M

----

14.31%2.23M

----

--2.16M

----

--1.95M

----

Goodwill and other intangible assets

-21.14%27.89K

-20.32%29.79K

-20.38%31.79K

-21.06%33.53K

-21.43%35.37K

-21.40%37.39K

-22.73%39.93K

-24.13%42.48K

-15.36%45.02K

-16.85%47.57K

-16.48%51.67K

-15.92%55.98K

-25.34%53.19K

-24.75%57.20K

-23.50%61.87K

-22.34%66.58K

-21.36%71.25K

-20.37%76.02K

-13.83%80.88K

-12.51%85.74K

-11.31%90.60K

-10.19%95.46K

-15.03%93.85K

-14.68%98.00K

-14.00%102.14K

-13.54%106.29K

-12.21%110.45K

-9.33%114.86K

-9.18%118.78K

-9.98%122.94K

-10.55%125.81K

-12.70%126.67K

-12.30%130.79K

-10.92%136.58K

-12.07%140.64K

-11.84%145.10K

-11.87%149.14K

-11.90%153.33K

-9.09%159.94K

-5.74%164.59K

-1.59%169.23K

-0.79%174.03K

-1.66%175.93K

-3.02%174.61K

-7.84%171.97K

2.09%175.41K

54.60%178.91K

52.85%180.06K

67.80%186.60K

62.07%171.83K

6.72%115.72K

6.27%117.80K

5.63%111.21K

27.04%106.02K

30.00%108.44K

38.27%110.85K

32.54%105.28K

--83.45K

--83.41K

--80.17K

--79.43K

Other non-current assets

-51.22%809.18K

-25.15%1.14M

-16.18%1.27M

-4.37%1.37M

21.16%1.66M

21.43%1.53M

79.51%1.51M

67.09%1.43M

88.39%1.37M

88.27%1.26M

87.99%842.01K

272.43%855.40K

184.55%726.78K

177.11%667.10K

89.69%447.89K

-2.73%229.68K

8.17%255.41K

-7.35%240.74K

5.79%236.12K

33.92%236.12K

47.37%259.84K

-32.78%223.19K

-46.90%176.31K

-16.24%332.02K

25.77%396.39K

--315.17K

----

0.00%90.02K

----

0.00%90.02K

4.47%90.02K

104.93%90.02K

1217.14%86.17K

---1.83M

--6.54K

Total non-current assets

-27.61%3.23M

-18.73%3.59M

-15.02%3.84M

-7.91%4.06M

1.87%4.46M

0.85%4.42M

13.05%4.52M

17.54%4.41M

19.08%4.37M

21.85%4.39M

18.08%3.99M

20.10%3.75M

18.89%3.67M

15.07%3.60M

6.26%3.38M

-0.90%3.13M

-3.76%3.09M

-3.92%3.13M

-4.22%3.18M

-6.53%3.15M

-6.74%3.21M

-4.23%3.26M

-0.55%3.32M

0.26%3.38M

4.95%3.44M

4.93%3.40M

0.68%3.34M

9.49%3.37M

5.47%3.28M

4.88%3.24M

7.21%3.32M

0.59%3.07M

-1.46%3.11M

-4.01%3.09M

4.22%3.10M

-0.78%3.06M

0.33%3.16M

1.81%3.22M

-9.50%2.97M

-4.31%3.08M

-0.70%3.15M

1.87%3.16M

4.01%3.28M

2.03%3.22M

-2.12%3.17M

-3.68%3.10M

1.85%3.16M

0.50%3.16M

-0.23%3.24M

-2.39%3.22M

-2.40%3.10M

-1.58%3.14M

0.84%3.24M

1.02%3.30M

7.74%3.17M

6.68%3.19M

3641.33%3.22M

--3.27M

--2.95M

--2.99M

--85.97K

Total assets

10.43%25.86M

12.86%26.42M

-1.67%23.93M

1.18%23.19M

-0.56%23.42M

1.21%23.41M

7.29%24.34M

5.87%22.92M

12.70%23.55M

14.66%23.13M

16.41%22.68M

15.16%21.65M

11.47%20.90M

14.46%20.17M

9.03%19.48M

8.13%18.80M

14.45%18.75M

7.32%17.63M

6.30%17.87M

15.08%17.38M

4.14%16.38M

11.40%16.42M

21.19%16.81M

15.32%15.11M

22.93%15.73M

20.85%14.74M

13.39%13.87M

10.25%13.10M

11.27%12.80M

3.57%12.20M

3.41%12.23M

2.73%11.88M

4.04%11.50M

9.72%11.78M

9.41%11.83M

9.30%11.56M

4.70%11.05M

0.62%10.74M

-0.20%10.81M

-0.34%10.58M

-0.17%10.56M

-0.67%10.67M

4.09%10.83M

6.72%10.62M

12.92%10.58M

9.84%10.74M

3.27%10.41M

-0.27%9.95M

0.71%9.37M

7.86%9.78M

8.11%10.08M

8.03%9.97M

-1.40%9.30M

-4.34%9.07M

3.88%9.32M

1.61%9.23M

12.79%9.43M

--9.48M

--8.97M

--9.09M

--8.36M

Liabilities

Current liabilities

-Other payables

--0.00

100.00%0.00

-174.33%-106.00K

---106.00K

--0.00

-47.22%-106.00K

35.91%-38.64K

--0.00

100.00%0.00

50.34%-72.00K

-1105.88%-60.29K

100.00%0.00

-566.67%-140.00K

-2800.00%-145.00K

---5.00K

---21.00K

---5.00K

----

Accrued expenses

13.00%2.09M

29.61%2.23M

4.35%2.01M

20.02%1.85M

7.96%1.85M

-1.20%1.72M

11.92%1.93M

10.89%1.54M

27.81%1.71M

21.86%1.74M

1.58%1.72M

-7.18%1.39M

-20.68%1.34M

-20.87%1.43M

-2.32%1.69M

7.27%1.50M

21.59%1.69M

3.03%1.80M

11.29%1.73M

5.99%1.40M

-1.46%1.39M

8.52%1.75M

102.82%1.56M

70.67%1.32M

129.31%1.41M

155.00%1.61M

22.23%767.97K

3.52%773.01K

-8.68%614.52K

-29.16%632.71K

-24.02%628.28K

-9.44%746.72K

9.66%672.94K

2.81%893.19K

7.14%826.93K

15.23%824.59K

8.28%613.66K

16.45%868.75K

21.89%771.85K

7.16%715.63K

-21.16%566.74K

7.82%746.04K

-19.33%633.25K

11.79%667.81K

31.70%718.80K

22.44%691.94K

30.30%784.96K

17.27%597.36K

-4.89%545.77K

18.47%565.12K

7.07%602.43K

-14.31%509.39K

-11.24%573.85K

-9.95%477.03K

0.33%562.66K

31.12%594.43K

49.01%646.54K

--529.73K

--560.79K

--453.35K

--433.89K

Short-term debt and lease liabilities

----

-100.00%0.00

174.33%106.00K

--106.00K

47.22%106.00K

-35.91%38.64K

--0.00

-100.00%0.00

-50.34%72.00K

1105.88%60.29K

-100.00%0.00

566.67%140.00K

2800.00%145.00K

--5.00K

--21.00K

--5.00K

----

-100.00%0.00

433.39%895.71K

336.77%725.74K

238.31%556.21K

4.24%169.72K

4.24%167.93K

4.24%166.16K

4.24%164.41K

4.29%162.82K

4.29%161.10K

4.29%159.40K

14.59%157.73K

4.29%156.12K

12.23%154.47K

11.05%152.85K

0.00%137.64K

4.40%149.70K

0.00%137.64K

-3.61%137.64K

-9.35%143.39K

-20.00%137.64K

-25.93%137.64K

-26.57%142.79K

-17.38%158.18K

33.58%172.04K

45.35%185.83K

53.21%194.45K

51.96%191.47K

4.23%128.79K

3.46%127.85K

4.00%126.92K

4.73%126.00K

2.72%123.57K

3.45%123.57K

104.75%122.03K

--120.30K

--119.46K

--59.60K

-Short-term debt

----

-100.00%0.00

174.33%106.00K

--106.00K

47.22%106.00K

-35.91%38.64K

--0.00

-100.00%0.00

-50.34%72.00K

1105.88%60.29K

-100.00%0.00

566.67%140.00K

2800.00%145.00K

--5.00K

--21.00K

--5.00K

----

Other current liabilities

-12.36%2.01M

33.05%3.07M

-38.46%2.05M

-44.17%1.80M

-31.44%2.29M

-31.08%2.31M

7.85%3.32M

-4.99%3.23M

-3.77%3.34M

24.30%3.35M

76.80%3.08M

91.37%3.39M

111.09%3.47M

131.58%2.69M

-8.02%1.74M

-7.46%1.77M

31.84%1.64M

-0.31%1.16M

6.37%1.90M

93.99%1.92M

-5.93%1.25M

-29.24%1.17M

-8.79%1.78M

-37.64%988.10K

-0.65%1.33M

43.42%1.65M

102.59%1.95M

267.77%1.58M

284.53%1.33M

234.08%1.15M

47.79%964.40K

-29.65%430.83K

-0.02%346.99K

336.11%344.10K

48.39%652.55K

170.17%612.39K

95.54%347.08K

-60.84%78.90K

22.51%439.75K

-44.99%226.66K

-58.47%177.50K

-56.41%201.48K

9.69%358.94K

2.78%412.04K

219.69%427.38K

27.37%462.17K

-16.29%327.21K

-21.47%400.88K

-32.56%133.69K

427.04%362.85K

218.23%390.88K

161.95%510.46K

-26.89%198.22K

-78.23%68.85K

-69.76%122.83K

-64.06%194.87K

-52.40%271.14K

--316.25K

--406.21K

--542.25K

--569.61K

Total current liabilities

3.02%5.18M

20.12%6.59M

-28.40%4.74M

-20.78%4.40M

-24.86%5.03M

-17.16%5.49M

0.04%6.62M

-12.10%5.56M

8.86%6.69M

21.36%6.62M

37.85%6.62M

46.70%6.32M

37.61%6.15M

46.90%5.46M

3.25%4.80M

-6.27%4.31M

12.75%4.47M

-12.90%3.72M

-14.54%4.65M

20.68%4.60M

-10.20%3.96M

2.26%4.27M

41.86%5.44M

14.20%3.81M

40.49%4.41M

64.41%4.17M

48.45%3.83M

50.51%3.34M

68.55%3.14M

19.06%2.54M

14.72%2.58M

0.60%2.22M

7.14%1.86M

47.11%2.13M

26.83%2.25M

41.81%2.20M

19.67%1.74M

-12.41%1.45M

-6.34%1.77M

-18.20%1.55M

-26.69%1.45M

-22.25%1.65M

-11.43%1.90M

2.18%1.90M

45.43%1.98M

17.85%2.13M

16.87%2.14M

-0.62%1.86M

6.96%1.36M

66.06%1.81M

38.27%1.83M

48.22%1.87M

-15.65%1.27M

-30.17%1.09M

-17.44%1.32M

-33.37%1.26M

-14.82%1.51M

--1.56M

--1.60M

--1.89M

--1.77M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

86.18%1.00M

18.23%686.99K

44.24%899.57K

66.90%1.11M

-23.98%538.00K

-22.42%581.07K

-21.04%623.68K

-19.80%665.84K

-18.70%707.72K

-17.70%748.99K

-16.79%789.84K

-17.11%830.25K

-15.21%870.53K

-15.34%910.10K

-14.56%949.24K

-12.65%1.00M

-12.73%1.03M

-11.66%1.08M

-11.22%1.11M

-10.81%1.15M

-10.86%1.18M

-10.16%1.22M

-9.91%1.25M

-9.99%1.29M

-10.77%1.32M

-28.35%1.35M

-27.77%1.39M

-26.96%1.43M

-25.57%1.48M

-6.44%1.89M

-6.24%1.92M

-6.11%1.96M

-6.01%1.99M

-5.75%2.02M

-5.68%2.05M

3.05%2.08M

--2.11M

--2.14M

--2.17M

--2.02M

-Long-term debt

----

-100.00%0.00

86.18%1.00M

18.23%686.99K

44.24%899.57K

66.90%1.11M

-23.98%538.00K

-22.42%581.07K

-21.04%623.68K

-19.80%665.84K

-18.70%707.72K

-17.70%748.99K

-16.79%789.84K

-17.11%830.25K

-15.21%870.53K

-15.34%910.10K

-14.56%949.24K

-12.65%1.00M

-12.73%1.03M

-11.66%1.08M

-11.22%1.11M

-10.81%1.15M

-10.86%1.18M

-10.16%1.22M

-9.91%1.25M

-9.99%1.29M

-10.77%1.32M

-28.35%1.35M

-27.77%1.39M

-26.96%1.43M

-25.57%1.48M

-6.44%1.89M

-6.24%1.92M

-6.11%1.96M

-6.01%1.99M

-5.75%2.02M

-5.68%2.05M

3.05%2.08M

--2.11M

--2.14M

--2.17M

--2.02M

Other non-current liabilities

--0.00

----

--0.00

----

Total non-current liabilities

-38.57%75.24K

-57.69%55.91K

-81.28%59.35K

-71.72%88.15K

-38.76%122.47K

-42.43%132.13K

--317.07K

--311.75K

997.20%199.99K

177.00%229.53K

-100.00%0.00

-89.10%18.23K

-50.92%82.86K

8.04%197.72K

-9.50%165.63K

-8.63%167.22K

-86.01%168.84K

-79.58%183.01K

-84.10%183.01K

-86.57%183.01K

52.86%1.21M

-5.83%896.33K

15.78%1.15M

31.49%1.36M

-26.77%789.76K

-16.09%951.82K

-15.38%994.43K

-14.73%1.04M

-14.13%1.08M

-9.09%1.13M

-8.68%1.18M

-9.23%1.22M

-7.95%1.26M

0.08%1.25M

0.33%1.29M

1.59%1.34M

1.21%1.36M

2.45%1.25M

2.50%1.28M

2.55%1.32M

-8.34%1.35M

-10.16%1.22M

-9.91%1.25M

-9.99%1.29M

-0.56%1.47M

-28.35%1.35M

-27.77%1.39M

-26.96%1.43M

-25.57%1.48M

-6.44%1.89M

-6.24%1.92M

-6.11%1.96M

-6.01%1.99M

-5.75%2.02M

-5.68%2.05M

3.05%2.08M

--2.11M

--2.14M

--2.17M

--2.02M

Total liabilities

2.03%5.25M

18.29%6.65M

-30.82%4.80M

-23.49%4.49M

-25.27%5.15M

-18.00%5.62M

4.84%6.94M

-7.17%5.87M

11.78%6.89M

23.69%6.85M

32.40%6.62M

41.27%6.32M

33.04%6.16M

42.65%5.54M

3.43%5.00M

-6.39%4.47M

11.81%4.63M

-29.03%3.88M

-23.74%4.83M

-3.64%4.78M

-28.23%4.14M

10.32%5.47M

32.37%6.33M

14.56%4.96M

38.26%5.77M

37.21%4.96M

28.75%4.79M

27.68%4.33M

35.66%4.18M

6.75%3.62M

6.23%3.72M

-2.82%3.39M

0.01%3.08M

20.40%3.39M

15.80%3.50M

23.05%3.49M

11.07%3.08M

-6.30%2.81M

-2.90%3.02M

-9.98%2.84M

-15.19%2.77M

-16.56%3.00M

-10.94%3.11M

-2.99%3.15M

17.07%3.27M

9.56%3.60M

-6.10%3.49M

-14.38%3.25M

-13.58%2.79M

6.83%3.28M

11.26%3.72M

14.51%3.79M

-10.12%3.23M

-16.25%3.07M

-10.75%3.34M

-18.57%3.31M

-5.30%3.59M

--3.67M

--3.75M

--4.07M

--3.79M

Shareholders' equity

Common equity

1.84%10.44M

1.66%10.34M

3.11%10.42M

2.96%10.32M

2.69%10.25M

2.49%10.18M

2.35%10.10M

2.10%10.02M

2.14%9.98M

2.09%9.93M

2.40%9.87M

2.50%9.82M

2.47%9.77M

2.71%9.72M

3.43%9.64M

3.45%9.58M

3.20%9.54M

2.69%9.47M

1.33%9.32M

0.79%9.26M

0.67%9.24M

0.52%9.22M

0.39%9.20M

0.68%9.19M

0.96%9.18M

0.99%9.17M

0.99%9.16M

0.64%9.13M

0.36%9.09M

0.34%9.08M

0.36%9.07M

0.41%9.07M

0.45%9.06M

0.47%9.05M

0.51%9.04M

0.56%9.03M

0.56%9.02M

0.53%9.01M

0.48%9.00M

0.45%8.98M

0.48%8.97M

0.52%8.96M

0.50%8.95M

0.49%8.94M

0.45%8.93M

0.48%8.92M

0.43%8.91M

0.36%8.90M

0.31%8.89M

0.21%8.87M

-0.08%8.87M

0.23%8.86M

0.42%8.86M

0.60%8.85M

1.08%8.88M

0.85%8.84M

0.75%8.82M

--8.80M

--8.78M

--8.77M

--8.76M

Retained earnings

25.43%10.17M

23.68%9.43M

21.60%8.87M

21.51%8.53M

21.36%8.11M

20.05%7.62M

17.80%7.30M

27.58%7.02M

34.63%6.68M

29.36%6.35M

27.82%6.19M

16.09%5.50M

8.38%4.96M

14.88%4.91M

30.35%4.85M

41.89%4.74M

52.75%4.58M

146.87%4.27M

191.21%3.72M

249.48%3.34M

285.11%3.00M

183.56%1.73M

1751.79%1.28M

367.89%956.21K

265.03%778.45K

222.86%610.52K

86.14%-77.29K

38.24%-356.94K

25.96%-471.71K

34.63%-496.92K

35.40%-557.70K

45.36%-577.96K

42.73%-637.08K

32.63%-760.12K

27.79%-863.37K

15.91%-1.06M

4.78%-1.11M

7.82%-1.13M

2.85%-1.20M

14.67%-1.26M

27.79%-1.17M

30.91%-1.22M

38.28%-1.23M

32.88%-1.47M

30.01%-1.62M

25.49%-1.77M

20.63%-1.99M

18.15%-2.20M

17.12%-2.31M

16.93%-2.38M

13.34%-2.51M

8.23%-2.68M

6.53%-2.79M

4.42%-2.86M

18.47%-2.90M

22.05%-2.92M

28.77%-2.98M

---2.99M

---3.55M

---3.75M

---4.19M

Capital reserves

1.88%10.28M

1.69%10.19M

3.16%10.26M

3.01%10.16M

2.73%10.09M

2.53%10.02M

2.39%9.95M

2.13%9.87M

2.18%9.82M

2.13%9.77M

2.43%9.71M

2.54%9.66M

2.51%9.62M

2.76%9.57M

3.49%9.48M

3.49%9.42M

3.23%9.38M

2.71%9.31M

1.32%9.16M

0.79%9.10M

0.67%9.09M

0.52%9.06M

0.38%9.04M

0.68%9.03M

0.96%9.03M

0.99%9.02M

0.99%9.01M

0.63%8.97M

0.33%8.94M

0.32%8.93M

0.35%8.92M

0.39%8.92M

0.45%8.91M

0.47%8.90M

0.51%8.89M

0.57%8.88M

0.57%8.87M

0.54%8.86M

0.49%8.85M

0.46%8.83M

0.48%8.82M

0.53%8.81M

0.49%8.80M

0.48%8.79M

0.43%8.78M

0.46%8.77M

0.41%8.76M

0.34%8.75M

0.29%8.74M

0.19%8.73M

-0.09%8.72M

0.23%8.72M

0.42%8.71M

0.60%8.71M

1.09%8.73M

0.86%8.70M

0.76%8.68M

--8.66M

--8.64M

--8.63M

--8.61M

Less: Treasury stock

----

-100.00%0.00

--158.99K

--87.35K

--7.87K

----

Gains losses not affecting retained earnings

----

-100.00%0.00

----

-100.00%0.00

140.49%101.61K

1796.20%153.39K

358.29%101.89K

587.96%69.28K

160.24%42.25K

---9.04K

--22.23K

---14.20K

---70.14K

----

--0.00

----

Total equity

12.80%20.61M

11.14%19.77M

9.95%19.13M

9.67%18.70M

9.65%18.27M

9.30%17.79M

8.31%17.40M

11.25%17.05M

13.09%16.66M

11.24%16.28M

10.90%16.07M

7.00%15.32M

4.39%14.74M

6.50%14.63M

11.11%14.49M

13.64%14.32M

15.34%14.12M

25.48%13.74M

24.47%13.04M

24.23%12.60M

22.90%12.24M

11.94%10.95M

15.29%10.48M

15.69%10.14M

15.51%9.96M

13.95%9.78M

6.69%9.09M

3.29%8.77M

2.35%8.62M

2.29%8.58M

2.22%8.52M

5.14%8.49M

5.60%8.42M

5.93%8.39M

6.94%8.33M

4.26%8.07M

2.43%7.98M

3.33%7.92M

0.89%7.79M

3.73%7.74M

6.54%7.79M

7.33%7.67M

11.69%7.72M

11.43%7.47M

11.16%7.31M

9.99%7.14M

8.75%6.91M

8.39%6.70M

8.32%6.58M

8.39%6.50M

6.34%6.36M

4.41%6.18M

3.97%6.07M

3.18%5.99M

14.38%5.98M

17.96%5.92M

27.81%5.84M

--5.81M

--5.23M

--5.02M

--4.57M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SOTK stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sono-Tek Corp Have?

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In its most recent quarterly, Sono-Tek Corp had 8.98M in cash and cash equivalents.

How Much Are Sono-Tek Corp's Total Liabilities?

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Sono-Tek Corp reported 5.62M in total liabilities as of the latest reported quarter, including 5.49M in current liabilities and 132.13K in non-current liabilities.

What Are Sono-Tek Corp's Total Assets?

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As of the latest reported quarter, Sono-Tek Corp's total assets were 26.42M, consisting of 22.83M in current assets and 3.59M in non-current assets.

How Much Shareholders' Equity Does Sono-Tek Corp Have?

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Sono-Tek Corp reported 19.77M in total shareholders' equity as of the latest reported quarter.