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    Sono-Tek Corp. (SOTK)

    -Other OTC
    1.19 Down 0.03(2.46%) Dec 26, 2:09PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,232  1,941  2,532  
    Short Term Investments631  976  254  
    Net Receivables860  941  755  
    Inventory1,675  1,829  2,559  
    Other Current Assets160  80  112  
    Total Current Assets 6,558   5,767   6,212  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,959  3,067  3,097  
    Goodwill -   -   -  
    Intangible Assets172  143  83  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges90  90  86  
    Total Assets 9,779   9,066   9,478  
    Liabilities
    Current Liabilities
    Accounts Payable1,251  892  1,120  
    Short/Current Long Term Debt191  126  120  
    Other Current Liabilities363  69  316  
    Total Current Liabilities 1,805   1,087   1,557  
    Long Term Debt1,479  1,987  2,114  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,284   3,074   3,671  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock147  145  145  
    Retained Earnings(2,378)(2,862)(2,995)
    Treasury Stock -   -   -  
    Capital Surplus8,726  8,710  8,658  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 6,495   5,992   5,808  
    Net Tangible Assets 6,323   5,850   5,724  

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    Currency in USD.