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 28
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,0195,5106,4224,8994,0844,2153,863
Cash and cash equivalents2,2803,1442,0162,5572,3882,5633,232
Short-term investments3,7402,3664,4062,3421,6961,652631
Receivables1,3381,3987751,1511,2151,029860
Inventory, net of allowances, customer advances and progress billings2,9791,6581,3541,3411,9452,0591,675
Inventory2,9791,6581,3541,3411,9452,0591,675
Deferred tax assets332 315155  
Other undisclosed current assets1946313912711094160
Total current assets:10,5308,9618,6917,8337,5097,3986,558
Noncurrent Assets
Property, plant and equipment2502,5342,3062,4992,7372,6772,709
Intangible assets, net (including goodwill)110123137153174175172
Intangible assets, net (excluding goodwill)110123137153174175172
Other undisclosed noncurrent assets2,981582646250250340340
Total noncurrent assets:3,3423,2393,0892,9033,1613,1923,221
TOTAL ASSETS:13,87212,20011,77910,73610,67010,5919,779
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7121,2251,6311,2201,3091,7211,251
Accounts payable919586653337475585556
Accrued liabilities768633893869746692565
Employee-related liabilities     214 
Taxes payable256851588230129
Debt168163156150143158191
Customer advances and deposits 79201462
Other undisclosed current liabilities1,9541,150344  (214)363
Total current liabilities:3,8342,5372,1311,4491,6542,1271,805
Noncurrent Liabilities
Long-term debt and lease obligation5817088711,0271,1761,3201,479
Long-term debt, excluding current maturities5817088711,0271,1761,3201,479
Liabilities, other than long-term debt 371385338172  
Deferred tax liabilities, net371385338172  
Other undisclosed noncurrent liabilities371      
Total noncurrent liabilities:9521,0781,2561,3641,3481,3201,479
Total liabilities:4,7863,6163,3872,8133,0023,4473,284
Stockholders' equity
Stockholders' equity attributable to parent9,0868,5858,3937,9237,6687,1446,495
Common stock153152150150150149147
Additional paid in capital9,0108,9308,9018,8598,8128,7668,726
Accumulated other comprehensive income (loss)  10242(70)  
Accumulated deficit(77)(497)(760)(1,128)(1,224)(1,772)(2,378)
Total stockholders' equity:9,0868,5858,3937,9237,6687,1446,495
TOTAL LIABILITIES AND EQUITY:13,87212,20011,77910,73610,67010,5919,779

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues12,77611,61011,0089,72511,83410,84910,279
Revenue, net 5,3616,577 6,447
Cost of revenue(6,791)(6,361)(5,712)(5,231)(6,196)(5,634)(5,545)
Gross profit:5,9855,2485,2964,4945,6385,2154,733
Operating expenses(5,632)(5,166)(4,915)(4,642)(4,897)(4,365)(4,015)
Operating income (loss):35382382(148)740850719
Nonoperating income252933206677
Investment income, nonoperating109137917155337
Interest and debt expense(35)(40)(46)(52)(58)(65)(110)
Income from continuing operations before income taxes:343713696688793615
Income tax expense (benefit)(16)(20)(92)19(195)(219)(130)
Income before gain (loss) on sale of properties:3275127725493573484
Other undisclosed net income15311091715533 
Net income available to common stockholders, diluted:48016236896548606484

Comprehensive Income ($ in thousands)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income:48016236896548606484
Comprehensive income, net of tax, attributable to parent:48016236896548606484

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: