Sono Tek Corp (SOTK) financial statements (2021 and earlier)

Company profile

Business Address 2012 RT 9W BLDG 3
MILTON, NY 12547
State of Incorp. NY
Fiscal Year End February 29
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,2407,8795,5106,4224,8994,0844,215
Cash and cash equivalents6,0143,6603,1442,0162,5572,3882,563
Short-term investments3,2264,2192,3664,4062,3421,6961,652
Receivables1,6749301,3987751,1511,2151,029
Inventory, net of allowances, customer advances and progress billings2,4472,3821,6581,3541,3411,9452,059
Inventory2,4472,3821,6581,3541,3411,9452,059
Deferred tax assets332 315155 
Other undisclosed current assets1271546313912711094
Total current assets:13,48711,3448,9618,6917,8337,5097,398
Noncurrent Assets
Property, plant and equipment2502,8672,5342,3062,4992,7372,677
Intangible assets, net (including goodwill)94106123137153174175
Intangible assets, net (excluding goodwill)94106123137153174175
Other undisclosed noncurrent assets2,979426582646250250340
Total noncurrent assets:3,3233,3993,2393,0892,9033,1613,192
TOTAL ASSETS:16,81014,74312,20011,77910,73610,67010,591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7612,3531,2251,6311,2201,3091,721
Accounts payable918669586653337475585
Accrued liabilities1,5581,613633893869746692
Employee-related liabilities      214
Taxes payable285716851588230
Debt896170163156150143158
Customer advances and deposits 79201462
Other undisclosed current liabilities1,7821,6491,150344  (214)
Total current liabilities:5,4394,1712,5372,1311,4491,6542,127
Noncurrent Liabilities
Long-term debt and lease obligation6875387088711,0271,1761,320
Long-term debt, excluding current maturities6875387088711,0271,1761,320
Liabilities, other than long-term debt  371385338172 
Deferred tax liabilities, net371385338172 
Other undisclosed noncurrent liabilities209252     
Total noncurrent liabilities:8967901,0781,2561,3641,3481,320
Total liabilities:6,3354,9613,6163,3872,8133,0023,447
Stockholders' equity
Stockholders' equity attributable to parent10,4769,7828,5858,3937,9237,6687,144
Common stock154153152150150150149
Additional paid in capital9,0449,0188,9308,9018,8598,8128,766
Accumulated other comprehensive income (loss)   10242(70) 
Retained earnings (accumulated deficit)1,277611(497)(760)(1,128)(1,224)(1,772)
Total stockholders' equity:10,4769,7828,5858,3937,9237,6687,144
TOTAL LIABILITIES AND EQUITY:16,81014,74312,20011,77910,73610,67010,591

Income statement (P&L) ($ in thousands)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues17,41715,35511,61011,0089,72511,83410,849
Revenue, net 5,3616,577 
Cost of revenue(8,903)(8,041)(6,361)(5,712)(5,231)(6,196)(5,634)
Gross profit:8,5147,3135,2485,2964,4945,6385,215
Operating expenses(6,662)(6,198)(5,166)(4,915)(4,642)(4,897)(4,365)
Operating income (loss):1,8521,11582382(148)740850
Nonoperating income3229293320667
Investment income, nonoperating2410213791715533
Interest and debt expense(26)(33)(40)(46)(52)(58)(65)
Income from continuing operations before income taxes:1,8571,112713696688793
Income tax expense (benefit)(278)(106)(20)(92)19(195)(219)
Income before gain (loss) on sale of properties:1,5791,0065127725493573
Other undisclosed net income9410211091715533
Net income available to common stockholders, diluted:1,6731,10716236896548606

Comprehensive Income ($ in thousands)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income:1,6731,10716236896548606
Comprehensive income, net of tax, attributable to parent:1,6731,10716236896548606

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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