Sono Tek Balance Sheet (2010-2025) | SOTK

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Assets
Current Assets
Cash & Equivalents	1.80M	2.23M	1.68M	1.63M	2.07M	2.21M	2.53M	1.85M	1.43M	1.74M	1.94M	2.44M	2.50M	2.98M	2.21M	2.22M	2.45M	2.56M	2.72M	2.19M	2.50M	2.39M	2.64M	2.68M	2.77M	2.56M	2.30M	2.36M	1.70M	2.02M	1.54M	1.66M	1.63M	3.14M	1.92M	2.28M	2.28M	3.66M	4.38M	3.97M	6.01M	4.08M	5.79M	6.14M	6.83M	4.84M	7.68M	4.31M	3.18M	3.35M	4.29M	3.45M	2.98M	2.13M	2.40M	5.85M	8.10M	5.20M	4.86M	3.83M
Short-term Investments			0.25M		0.25M	0.25M	0.25M	0.65M	0.96M	0.98M	0.63M	0.97M	0.95M		1.14M	1.14M	1.64M	1.65M	1.65M	1.62M	1.63M	1.70M		1.86M	2.07M	2.34M	2.91M	3.55M		4.41M	4.32M	4.09M	4.09M	2.37M	3.78M	3.42M	3.74M	4.22M	3.91M	3.85M	3.23M	4.56M	3.49M	3.55M	3.35M	5.87M	3.40M	6.35M	8.07M	8.09M	7.85M	8.86M	9.61M	9.71M	9.75M	5.77M	4.58M	6.73M	5.99M	6.74M
Cash & Current Investments	1.80M	2.23M	1.93M	1.63M	2.32M	2.46M	2.79M	2.51M	2.39M	2.71M	2.57M	3.42M	3.45M	2.98M	3.35M	3.36M	4.09M	4.22M	4.37M	3.81M	4.13M	4.08M	2.64M	4.54M	4.84M	4.90M	5.21M	5.91M	1.70M	6.42M	5.86M	5.75M	5.72M	5.51M	5.70M	5.70M	6.02M	7.88M	8.29M	7.82M	9.24M	8.65M	9.28M	9.70M	10.18M	10.71M	11.07M	10.66M	11.25M	11.44M	12.14M	12.32M	12.59M	11.85M	12.15M	11.62M	12.68M	11.93M	10.85M	10.57M
Receivables - Net			0.98M		0.94M	0.63M	0.75M	1.06M	1.03M	1.08M	0.94M	0.86M	1.27M	0.92M	0.88M	1.40M	0.93M	1.03M	0.73M	1.10M	0.96M	1.21M	0.82M	0.90M	1.05M	1.15M	1.29M	0.94M	0.98M	0.77M	0.97M	1.29M	1.16M	1.40M	1.33M	1.27M	1.34M	0.93M	1.34M	1.35M	1.67M	1.76M	1.17M	1.48M	1.56M	1.09M	1.49M	1.98M	1.44M	1.63M	1.14M	1.43M	1.76M	1.47M	1.40M	1.88M	2.28M	2.35M	3.10M	4.21M
Receivables			0.98M		0.94M	0.63M	0.75M	1.06M	1.03M	1.08M	0.94M	0.86M	1.27M	0.92M	0.88M	1.40M	0.93M	1.03M	0.73M	1.10M	0.96M	1.21M	0.82M	0.90M	1.05M	1.15M	1.29M	0.94M	0.98M	0.77M	0.97M	1.29M	1.16M	1.40M	1.33M	1.27M	1.34M	0.93M	1.34M	1.35M	1.67M	1.76M	1.17M	1.48M	1.56M	1.09M	1.49M	1.98M	1.44M	1.63M	1.14M	1.43M	1.76M	1.47M	1.40M	1.88M	2.28M	2.35M	3.10M	4.21M
Inventory			1.87M		2.67M	2.85M	2.56M	2.53M	2.43M	2.30M	2.03M	1.70M	2.22M		2.02M	2.26M	2.44M	2.35M	2.37M	2.58M	2.57M	2.12M		2.06M	1.95M	1.60M	1.60M	1.87M		1.56M	1.65M	1.89M	2.00M	1.93M	2.66M	2.74M	3.16M	2.58M	2.72M	2.69M	2.69M	2.61M	2.93M	3.18M	3.08M	2.37M	2.89M	3.09M	3.26M	3.24M	3.76M	4.01M	4.25M	5.22M	5.48M	4.83M	4.74M	4.47M	4.75M	4.15M
Current Deferred Tax Assets																		0.24M				0.15M		0.15M	0.15M	0.32M	0.32M	0.32M		0.40M	0.40M	0.40M	0.40M	0.33M	0.33M	0.33M	0.33M	0.18M	0.18M	0.18M
Prepaid Assets			0.13M		0.17M	0.08M	0.11M	0.12M	0.19M	0.06M	0.08M	0.08M	0.13M		0.11M	0.03M	0.08M	0.09M	0.06M	0.05M	0.06M	0.11M		0.06M	0.09M	0.13M	0.09M	0.10M		0.14M	0.13M	0.11M	0.29M	0.40M	0.11M	0.18M	0.19M	0.15M	0.15M	0.09M	0.13M	0.15M	0.11M	0.12M	0.14M	0.32M	0.21M	0.26M	0.15M	0.25M	0.19M	0.13M	0.08M	0.21M	0.15M	0.17M	0.12M	0.24M	0.27M	0.19M
Current Assets			4.91M		6.10M	6.03M	6.21M	6.22M	6.04M	6.15M	5.77M	6.06M	6.84M		6.13M	6.79M	7.25M	7.64M	7.41M	7.40M	7.55M	7.51M		7.50M	7.84M	7.52M	7.90M	8.51M		8.69M	8.39M	8.81M	8.91M	8.96M	9.52M	9.73M	10.53M	11.34M	12.29M	11.73M	13.49M	13.17M	13.17M	14.23M	14.69M	14.50M	15.66M	15.67M	16.10M	16.58M	17.23M	17.89M	18.69M	18.75M	19.18M	18.50M	19.82M	18.99M	18.97M	19.12M
Non-Current Assets
Buildings			0.41M		0.40M	0.36M	0.62M	0.56M	0.55M	0.52M
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	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	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	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		2.26M	2.24M	2.23M	2.22M	2.19M	2.21M
Intangibles			0.08M		0.08M	0.08M	0.08M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M		0.19M	0.18M	0.18M	0.18M	0.17M	0.17M	0.18M	0.17M		0.16M	0.16M	0.15M	0.15M	0.15M		0.14M	0.13M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.09M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M
Goodwill & Intangibles			0.08M		0.08M	0.08M	0.08M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M		0.19M	0.18M	0.18M	0.18M	0.17M	0.17M	0.18M	0.17M		0.16M	0.16M	0.15M	0.15M	0.15M		0.14M	0.13M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.09M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M
Long-Term Deferred Tax							0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M		0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M					0.32M	0.32M	0.32M		0.40M				0.33M				0.18M			0.22M	0.26M	0.24M	0.24M	0.24M	0.24M	0.26M	0.23M	0.45M	0.67M	0.73M	0.86M	0.84M	1.56M	1.37M	1.43M	1.51M	1.53M	1.66M	1.37M
Other Non-Current Assets			0.01M		0.01M	0.01M
Non-Current Assets			3.03M		2.99M	2.95M	3.27M	3.22M	3.19M	3.17M	3.30M	3.24M	3.14M		3.24M	3.16M	3.16M	3.10M	3.17M	3.22M	3.28M	3.16M		3.08M	2.97M	3.22M	3.16M	3.06M		3.09M	3.11M	3.07M	3.32M	3.24M	3.28M	3.37M	3.34M	3.40M	3.44M	3.38M	3.32M	3.26M	3.21M	3.15M	3.18M	3.13M	3.09M	3.13M	3.38M	3.60M	3.67M	3.75M	3.99M	4.39M	4.37M	4.41M	4.52M	4.42M	4.46M	4.06M
Assets			7.94M		9.09M	8.97M	9.48M	9.43M	9.23M	9.32M	9.07M	9.30M	9.97M	10.08M	9.37M	9.95M	10.41M	10.74M	10.58M	10.62M	10.83M	10.67M	10.56M	10.58M	10.81M	10.74M	11.05M	11.56M		11.78M	11.50M	11.88M	12.23M	12.20M	12.80M	13.10M	13.87M	14.74M	15.73M	15.11M	16.81M	16.42M	16.38M	17.38M	17.87M	17.63M	18.75M	18.80M	19.48M	20.17M	20.90M	21.65M	22.68M	23.13M	23.55M	22.92M	24.34M	23.41M	23.42M	23.19M
Liabilities
Current Liabilities
Accounts Payables			0.64M		0.78M	0.52M	0.55M	0.46M	0.31M	0.47M	0.41M	0.35M	0.64M		0.47M	0.58M	0.69M	0.58M	0.64M	0.57M	0.62M	0.48M		0.39M	0.38M	0.34M	0.61M	0.60M		0.65M	0.58M	0.87M	0.82M	0.59M	1.01M	0.80M	0.92M	0.67M	1.01M	0.71M	0.92M	1.29M	1.19M	1.08M	0.88M	0.68M	0.98M	0.97M	1.15M	0.81M	0.93M	1.07M	1.50M	1.05M	1.02M	0.69M	1.12M	0.86M	0.70M	0.61M
Notes Payables																														0.34M				1.15M				1.65M				1.17M				1.17M	1.67M
Payables			0.64M		0.78M	0.52M	0.55M	0.46M	0.31M	0.47M	0.41M	0.35M	0.64M		0.47M	0.58M	0.69M	0.58M	0.64M	0.57M	0.62M	0.48M		0.39M	0.38M	0.34M	0.61M	0.60M		1.00M	0.58M	0.87M	0.82M	1.74M	1.01M	0.80M	0.92M	2.32M	1.01M	0.71M	0.92M	2.46M	1.19M	1.08M	0.88M	1.85M	2.65M	0.97M	1.15M	0.81M	0.93M	1.07M	1.50M	1.05M	1.02M	0.69M	1.12M	0.86M	0.70M	0.61M
Accumulated Expenses			0.51M		0.45M	0.56M	0.53M	0.65M	0.59M	0.56M	0.48M	0.57M	0.51M		0.55M	0.60M	0.78M	0.69M	0.72M	0.67M	0.63M	0.75M		0.72M	0.77M	0.87M	0.61M	0.82M		0.89M	0.67M	0.75M	0.63M	0.63M	0.61M	0.77M	0.77M	1.61M	1.41M	1.32M	1.56M	1.75M	1.39M	1.40M	1.73M	1.80M	1.69M	1.50M	1.69M	1.43M	1.34M	1.39M	1.72M	1.74M	1.71M	1.54M	1.93M	1.72M	1.85M	1.85M
Short term Debt			0.06M		0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M		0.19M	0.19M	0.17M	0.16M	0.14M	0.14M	0.14M	0.14M		0.14M	0.14M	0.15M	0.14M	0.15M		0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.56M	0.73M	0.90M
Current Taxes							0.04M	0.01M	0.04M	0.05M	0.01M	0.03M	0.09M		0.02M	0.09M	0.17M	0.23M	0.05M	0.11M	0.15M	0.09M		0.08M	0.04M	0.01M	0.03M	0.01M		0.08M	0.10M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.07M	0.11M	0.06M	0.29M	0.05M	0.14M	0.20M	0.14M	0.06M	0.13M	0.06M	0.20M	0.38M	0.26M	0.46M	0.25M	0.41M	0.62M	0.10M	0.21M	0.50M	0.19M	0.03M
Current Deferred Revenue			0.37M		0.54M	0.41M	0.32M	0.27M	0.19M	0.12M	0.07M	0.20M	0.51M		0.13M	0.40M	0.33M	0.46M	0.43M	0.41M	0.36M	0.20M		0.23M	0.44M	0.08M	0.35M	0.61M		0.34M	0.35M	0.43M	0.96M	1.15M	1.33M	1.58M	1.95M	1.65M	1.33M	0.99M	1.78M	1.17M	1.25M	1.92M	1.90M	1.17M		1.78M	1.75M	2.84M	3.61M	3.39M	3.14M	3.42M	3.34M	3.23M	3.36M	2.41M	2.29M	1.91M
Total Current Liabilities			1.59M		1.89M	1.60M	1.56M	1.51M	1.26M	1.32M	1.09M	1.27M	1.87M		1.36M	1.86M	2.14M	2.13M	1.98M	1.90M	1.90M	1.65M		1.55M	1.77M	1.45M	1.74M	2.20M		2.13M	1.86M	2.22M	2.58M	2.54M	3.14M	3.34M	3.83M	4.17M	4.41M	3.81M	5.44M	4.27M	3.96M	4.60M	4.65M	3.72M	4.47M	4.31M	4.80M	5.46M	6.15M	6.32M	6.62M	6.62M	6.69M	5.56M	6.62M	5.49M	5.03M	4.40M
Non-Current Liabilities
Non-Current Debt			2.04M		2.17M	2.14M	2.11M	2.08M	2.05M	2.02M	1.99M	1.96M	1.92M		1.43M	1.39M	1.35M	1.32M	1.29M	1.25M	1.22M	1.18M		1.11M	1.08M	1.03M	1.00M	0.95M		0.87M	0.83M	0.79M	0.75M	0.71M	0.67M	0.62M	0.58M	0.54M	1.11M	0.90M	0.69M	1.00M
Non-Current Deferred Tax Liability																		-0.15M				0.17M		0.17M	0.17M	-0.34M	0.34M	0.34M		0.39M	0.39M	0.39M	0.39M	0.37M	0.37M	0.37M	0.37M	0.25M	0.25M	0.25M	0.21M	0.21M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.20M	0.08M	0.02M			0.23M	0.20M	0.31M	0.32M	0.13M	0.12M	0.09M
Other Non-Current Liabilities																																			1.33M	1.58M	1.95M	1.65M	1.33M	0.99M	1.78M
Total Non-Current Liabilities																																			2.84M	2.75M	2.83M	3.31M	4.45M	3.97M	4.55M
Total Liabilities			3.62M		4.07M	3.75M	3.67M	3.59M	3.31M	3.34M	3.07M	3.23M	3.79M		2.79M	3.25M	3.49M	3.60M	3.27M	3.15M	3.11M	3.00M		2.84M	3.02M	2.81M	3.08M	3.49M		3.39M	3.08M	3.39M	3.72M	3.62M	4.18M	4.33M	4.79M	4.96M	5.77M	4.96M	6.33M	5.47M	4.14M	4.78M	4.83M	3.88M	4.63M	4.47M	5.00M	5.54M	6.16M	6.32M	6.62M	6.85M	6.89M	5.87M	6.94M	5.62M	5.15M	4.49M
Shareholder's Equity
Total Debt			2.10M		2.29M	2.26M	2.23M	2.20M	2.17M	2.14M	2.11M	2.08M	2.05M		1.62M	1.57M	1.53M	1.48M	1.43M	1.39M	1.35M	1.32M		1.25M	1.21M	1.18M	1.14M	1.10M		1.03M	0.99M	0.95M	0.91M	0.87M	0.83M	0.79M	0.75M	0.71M	1.67M	1.63M	1.58M	1.00M
Common Equity			4.32M		5.02M	5.23M	5.81M	5.84M	5.92M	5.98M	5.99M	6.07M	6.18M		6.58M	6.70M	6.91M	7.14M	7.31M	7.47M	7.72M	7.67M		7.74M	7.79M	7.92M	7.98M	8.07M	8.33M	8.39M	8.42M	8.49M	8.52M	8.58M	8.62M	8.77M	9.09M	9.78M	9.96M	10.14M	10.48M	10.95M	12.24M	12.60M	13.04M	13.74M	14.12M	14.32M	14.49M	14.63M	14.74M	15.32M	16.07M	16.28M	16.66M	17.05M	17.40M	17.79M	18.27M	18.70M
Shareholder's Equity			4.32M		5.02M	5.23M	5.81M	5.84M	5.92M	5.98M	5.99M	6.07M	6.18M		6.58M	6.70M	6.91M	7.14M	7.31M	7.47M	7.72M	7.67M		7.74M	7.79M	7.92M	7.98M	8.07M	8.33M	8.39M	8.42M	8.49M	8.52M	8.58M	8.62M	8.77M	9.09M	9.78M	9.96M	10.14M	10.48M	10.95M	12.24M	12.60M	13.04M	13.74M	14.12M	14.32M	14.49M	14.63M	14.74M	15.32M	16.07M	16.28M	16.66M	17.05M	17.40M	17.79M	18.27M	18.70M
Liabilities and Shareholders Equity			7.94M		9.09M	8.97M	9.48M	9.43M	9.23M	9.32M	9.07M	9.30M	9.97M	10.08M	9.37M	9.95M	10.41M	10.74M	10.58M	10.62M	10.83M	10.67M	10.56M	10.58M	10.81M	10.74M	11.05M	11.56M		11.78M	11.50M	11.88M	12.23M	12.20M	12.80M	13.10M	13.87M	14.74M	15.73M	15.11M	16.81M	16.42M	16.38M	17.38M	17.87M	17.63M	18.75M	18.80M	19.48M	20.17M	20.90M	21.65M	22.68M	23.13M	23.55M	22.92M	24.34M	23.41M	23.42M	23.19M
Treasury Shares																																																						0.00M				0.00M	0.02M	0.04M
Retained Earnings			-4.43M		-3.75M	-3.55M	-2.99M	-2.98M	-2.92M	-2.90M	-2.86M	-2.79M	-2.68M		-2.31M	-2.20M	-1.99M	-1.77M	-1.62M	-1.47M	-1.23M	-1.22M		-1.26M	-1.20M	-1.13M	-1.11M	-1.06M		-0.76M	-0.64M	-0.58M	-0.56M	-0.50M	-0.47M	-0.36M	-0.08M	0.61M	0.78M	0.96M	1.28M	1.73M	3.00M	3.34M	3.72M	4.27M	4.58M	4.74M	4.85M	4.91M	4.96M	5.50M	6.19M	6.35M	6.68M	7.02M	7.30M	7.62M	8.11M	8.53M

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Sono Tek Balance Sheet (2010-2025) | SOTK

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