Sono Tek Corp Balance Sheet

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Balance Sheet	Feb2011	Feb2012	Feb2013	Feb2015	Feb2016	Feb2017	Feb2018	Feb2019	Feb2020	Feb2021	Feb2022	Feb2023	Feb2024	Feb2025
Assets
Assets	7.94M	9.48M	9.07M	10.74M	10.67M	10.74M	11.78M	12.20M	14.74M	16.42M	17.63M	20.17M	23.13M	23.41M
Current Assets
Cash & Equivalents	1.68M	2.53M	1.94M	2.56M	2.39M	2.56M	2.02M	3.14M	3.66M	4.08M	4.84M	3.35M	2.13M	5.20M
Short-term Investments	0.25M	0.25M	0.63M	1.65M	1.70M	2.34M	4.41M	2.37M	4.22M	4.56M	5.87M	8.09M	9.71M	6.73M
Cash & Current Investments	1.93M	2.79M	2.57M	4.22M	4.08M	4.90M	6.42M	5.51M	7.88M	8.65M	10.71M	11.44M	11.85M	11.93M
Receivables - Net	0.98M	0.75M	0.94M	1.03M	1.21M	1.15M	0.77M	1.40M	0.93M	1.76M	1.09M	1.63M	1.47M	2.35M
Receivables	0.98M	0.75M	0.94M	1.03M	1.21M	1.15M	0.77M	1.40M	0.93M	1.76M	1.09M	1.63M	1.47M	2.35M
Inventory	1.87M	2.56M	2.03M	2.35M	2.12M	1.60M	1.56M	1.93M	2.58M	2.61M	2.37M	3.24M	5.22M	4.47M
Current Deferred Tax Assets				0.24M	0.15M	0.32M	0.40M	0.33M	0.18M
Prepaid Assets	0.13M	0.11M	0.08M	0.09M	0.11M	0.13M	0.14M	0.40M	0.15M	0.15M	0.32M	0.25M	0.21M	0.24M
Current Assets	4.91M	6.21M	5.77M	7.64M	7.51M	7.52M	8.69M	8.96M	11.34M	13.17M	14.50M	16.58M	18.75M	18.99M
Non-Current Assets
Buildings	0.41M	0.62M
Land & Improvements	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Property, Plant & Equipment (Net)	2.28M	2.23M
Intangibles	0.08M	0.08M	0.11M	0.18M	0.17M	0.15M	0.14M	0.12M	0.11M	0.10M	0.08M	0.06M	0.05M	0.04M
Goodwill & Intangibles	0.08M	0.08M	0.11M	0.18M	0.17M	0.15M	0.14M	0.12M	0.11M	0.10M	0.08M	0.06M	0.05M	0.04M
Long-Term Deferred Tax		0.09M	0.09M	0.09M		0.32M	0.40M	0.33M	0.18M	0.26M	0.24M	0.67M	1.56M	1.53M
Other Non-Current Assets	0.01M
Non-Current Assets	3.03M	3.27M	3.30M	3.10M	3.16M	3.22M	3.09M	3.24M	3.40M	3.26M	3.13M	3.60M	4.39M	4.42M
Liabilities
Current Liabilities
Accounts Payables	0.64M	0.55M	0.41M	0.58M	0.48M	0.34M	0.65M	0.59M	0.67M	1.29M	0.68M	0.81M	1.05M	0.86M
Notes Payables							0.34M	1.15M	1.65M	1.17M	1.17M
Payables	0.64M	0.55M	0.41M	0.58M	0.48M	0.34M	1.00M	1.74M	2.32M	2.46M	1.85M	0.81M	1.05M	0.86M
Accumulated Expenses	0.51M	0.53M	0.48M	0.69M	0.75M	0.87M	0.89M	0.63M	1.61M	1.75M	1.80M	1.43M	1.74M	1.72M
Short term Debt	0.06M	0.12M	0.13M	0.16M	0.14M	0.15M	0.16M	0.16M	0.17M
Current Taxes		0.04M	0.01M	0.23M	0.09M	0.01M	0.08M	0.01M	0.07M	0.05M	0.06M	0.38M	0.41M	0.50M
Current Deferred Revenue	0.37M	0.32M	0.07M	0.46M	0.20M	0.08M	0.34M	1.15M	1.65M	1.17M	1.17M	2.84M	3.42M	2.41M
Total Current Liabilities	1.59M	1.56M	1.09M	2.13M	1.65M	1.45M	2.13M	2.54M	4.17M	4.27M	3.72M	5.46M	6.62M	5.49M
Non-Current Liabilities
Non-Current Debt	2.04M	2.11M	1.99M	1.32M	1.18M	1.03M	0.87M	0.71M	0.54M	1.00M
Non-Current Deferred Tax Liability				-0.15M	0.17M	-0.34M	0.39M	0.37M	0.25M	0.21M	0.17M	0.08M	0.23M	0.13M
Other Non-Current Liabilities									1.65M
Total Non-Current Liabilities									3.31M
Liabilities
Total Liabilities	3.62M	3.67M	3.07M	3.60M	3.00M	2.81M	3.39M	3.62M	4.96M	5.47M	3.88M	5.54M	6.85M	5.62M
Shareholder's Equity
Total Debt	2.10M	2.23M	2.11M	1.48M	1.32M	1.18M	1.03M	0.87M	0.71M	1.00M
Common Equity	4.32M	5.81M	5.99M	7.14M	7.67M	7.92M	8.39M	8.58M	9.78M	10.95M	13.74M	14.63M	16.28M	17.79M
Shareholder's Equity	4.32M	5.81M	5.99M	7.14M	7.67M	7.92M	8.39M	8.58M	9.78M	10.95M	13.74M	14.63M	16.28M	17.79M
Liabilities and Shareholders Equity	7.94M	9.48M	9.07M	10.74M	10.67M	10.74M	11.78M	12.20M	14.74M	16.42M	17.63M	20.17M	23.13M	23.41M
Treasury Shares													0.00M	0.00M
Retained Earnings	-4.43M	-2.99M	-2.86M	-1.77M	-1.22M	-1.13M	-0.76M	-0.50M	0.61M	1.73M	4.27M	4.91M	6.35M	7.62M

Sono Tek Corp Balance Sheet

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