Sono-Tek Corp. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,862.80
4,215.30
4,084.00
4,899.40
6,422.40
5,509.80
Total Accounts Receivable
860.30
1,029.30
1,214.70
1,150.80
774.80
1,397.90
Inventories
1,674.80
2,059.20
1,945.40
1,340.70
1,354.10
1,658
Other Current Assets
160.40
94.50
264.90
127.30
139.40
395
Total Current Assets
6,558.30
7,398.20
7,509.00
7,518.20
8,690.60
8,960.70
Net Property, Plant & Equipment
2,959.00
2,927.00
2,986.50
2,749.30
2,555.70
2,784.50
Intangible Assets
171.80
175.40
174.00
153.30
136.60
122.90
Total Assets
9,779.20
10,800.60
10,669.50
10,735.90
11,779.30
12,200.20
ST Debt & Current Portion LT Debt
191.50
158.20
143.40
149.70
156.10
Accounts Payable
556.20
585.00
475.30
336.60
652.90
Income Tax Payable
129.40
229.90
87.70
14.60
84.60
Other Current Liabilities
928.00
1,154.10
947.50
947.70
1,237.30
Total Current Liabilities
1,805.00
2,127.20
1,653.90
1,448.50
2,130.90
Long-Term Debt
1,479.10
1,319.70
1,176.30
1,026.70
870.50
Deferred Taxes
90.00
90.00
171.70
22.60
11.00
Total Liabilities
3,284.10
3,656.90
3,001.90
2,812.90
3,386.80
Common Equity (Total)
6,495.10
7,143.70
7,667.60
7,923.00
8,392.50
Total Shareholders' Equity
6,495.10
7,143.70
7,667.60
7,923.00
8,392.50
Total Equity
6,495.10
7,143.70
7,667.60
7,923.00
8,392.50
Liabilities & Shareholders' Equity
9,779.20
10,800.60
10,669.50
10,735.90
11,779.30
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