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Sono-Tek Corp. (SOTK)

-Other OTC
1.18 Sep 18, 11:11AM EDT
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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