US Stock MarketDetailed Quotes

SOTK Sono-Tek

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  • 4.440
  • +0.190+4.47%
Close Apr 26 16:00 ET
69.91MMarket Cap55.50P/E (TTM)

Sono-Tek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.93%12.59M
15.57%12.32M
9.64%12.14M
6.87%11.44M
6.87%11.44M
10.46%11.25M
9.90%10.66M
19.28%11.07M
23.83%10.71M
23.83%10.71M
-Cash and cash equivalents
-6.11%2.98M
-19.84%3.45M
-44.05%4.29M
-30.70%3.35M
-30.70%3.35M
-53.52%3.18M
-29.86%4.31M
32.47%7.68M
18.52%4.84M
18.52%4.84M
-Short-term investments
19.03%9.61M
39.61%8.86M
130.87%7.85M
37.87%8.09M
37.87%8.09M
141.00%8.07M
78.61%6.35M
-2.62%3.4M
28.59%5.87M
28.59%5.87M
Receivables
22.28%1.76M
-27.50%1.43M
-23.20%1.14M
49.55%1.63M
49.55%1.63M
-7.82%1.44M
33.41%1.98M
27.20%1.49M
-37.85%1.09M
-37.85%1.09M
-Accounts receivable
22.28%1.76M
-27.50%1.43M
-23.20%1.14M
49.55%1.63M
49.55%1.63M
-7.82%1.44M
33.41%1.98M
27.20%1.49M
-37.85%1.09M
-37.85%1.09M
Inventory
30.43%4.25M
44.50%4.01M
29.79%3.76M
36.64%3.24M
36.64%3.24M
16.45%3.26M
-5.13%2.77M
10.76%2.89M
-9.11%2.37M
-9.11%2.37M
Prepaid assets
----
----
----
----
----
7.70%150.63K
110.73%261.75K
90.75%206.89K
----
----
Other current assets
--81.79K
--132.09K
--189.3K
-21.42%254.05K
-21.42%254.05K
----
----
----
--323.3K
--323.3K
Total current assets
16.06%18.69M
14.17%17.89M
10.00%17.23M
14.33%16.58M
14.33%16.58M
9.63%16.1M
10.14%15.67M
18.88%15.66M
10.10%14.5M
10.10%14.5M
Non current assets
Net PPE
7.92%3.1M
0.46%2.84M
4.71%2.89M
2.27%2.87M
2.27%2.87M
0.23%2.87M
-0.10%2.83M
-4.18%2.76M
-3.07%2.81M
-3.07%2.81M
-Gross PPE
7.92%3.1M
0.46%2.84M
4.71%2.89M
5.43%9.18M
5.43%9.18M
0.23%2.87M
-0.10%2.83M
-4.18%2.76M
3.90%8.71M
3.90%8.71M
-Accumulated depreciation
----
----
----
-6.93%-6.31M
-6.93%-6.31M
----
----
----
-7.59%-5.9M
-7.59%-5.9M
Goodwill and other intangible assets
-16.48%51.67K
-15.92%55.98K
-25.34%53.19K
-24.75%57.2K
-24.75%57.2K
-23.50%61.87K
-22.34%66.58K
-21.36%71.25K
-20.37%76.02K
-20.37%76.02K
-Other intangible assets
----
----
----
-24.75%57.2K
-24.75%57.2K
----
--66.58K
--71.25K
-20.37%76.02K
-20.37%76.02K
Non current deferred assets
87.99%842.01K
272.43%855.4K
184.55%726.78K
177.11%667.1K
177.11%667.1K
89.69%447.89K
-2.73%229.68K
8.17%255.41K
-7.35%240.74K
-7.35%240.74K
Total non current assets
18.08%3.99M
20.10%3.75M
18.89%3.67M
15.07%3.6M
15.07%3.6M
6.26%3.38M
-0.90%3.13M
-3.76%3.09M
-3.92%3.13M
-3.92%3.13M
Total assets
16.41%22.68M
15.16%21.65M
11.47%20.9M
14.46%20.17M
14.46%20.17M
9.03%19.48M
8.13%18.8M
14.45%18.75M
7.32%17.63M
7.32%17.63M
Liabilities
Current liabilities
Payables
29.14%1.75M
48.96%1.54M
7.50%1.2M
60.39%1.19M
60.39%1.19M
33.20%1.36M
-19.64%1.03M
-16.04%1.11M
-44.85%743.39K
-44.85%743.39K
-accounts payable
30.51%1.5M
10.60%1.07M
-5.03%933.63K
18.46%810.86K
18.46%810.86K
31.54%1.15M
-10.39%967.96K
-17.25%983.13K
-47.12%684.51K
-47.12%684.51K
-Total tax payable
21.43%248.15K
642.29%464.49K
102.56%262.57K
547.86%381.42K
547.86%381.42K
43.39%204.36K
-69.05%62.58K
-5.58%129.63K
9.91%58.87K
9.91%58.87K
Current accrued expenses
1.58%1.72M
-7.18%1.39M
-20.68%1.34M
-20.64%1.07M
-20.64%1.07M
-2.32%1.69M
7.27%1.5M
21.59%1.69M
14.51%1.35M
14.51%1.35M
Current deferred liabilities
79.74%3.14M
90.84%3.39M
116.83%3.61M
143.00%2.84M
143.00%2.84M
-7.76%1.75M
-7.20%1.78M
33.52%1.67M
0.12%1.17M
0.12%1.17M
Current liabilities
37.85%6.62M
46.70%6.32M
37.61%6.15M
46.90%5.46M
46.90%5.46M
3.25%4.8M
-6.27%4.31M
12.75%4.47M
-12.90%3.72M
-12.90%3.72M
Non current liabilities
Non current deferred liabilities
--0
--0
-89.10%18.23K
-50.92%82.87K
-50.92%82.87K
8.04%197.72K
-9.50%165.63K
-8.63%167.22K
-17.86%168.84K
-17.86%168.84K
Total non current liabilities
--0
--0
-89.10%18.23K
-50.92%82.87K
-50.92%82.87K
8.04%197.72K
-9.50%165.63K
-8.63%167.22K
-86.01%168.84K
-86.01%168.84K
Total liabilities
32.40%6.62M
41.27%6.32M
33.04%6.16M
42.65%5.54M
42.65%5.54M
3.43%5M
-6.39%4.47M
11.81%4.63M
-29.03%3.88M
-29.03%3.88M
Shareholders'equity
Share capital
0.02%157.45K
0.06%157.44K
0.08%157.42K
0.08%157.42K
0.08%157.42K
0.27%157.42K
1.31%157.35K
1.46%157.29K
1.79%157.29K
1.79%157.29K
-common stock
0.02%157.45K
0.06%157.44K
0.08%157.42K
0.08%157.42K
0.08%157.42K
0.27%157.42K
1.31%157.35K
1.46%157.29K
1.79%157.29K
1.79%157.29K
Retained earnings
27.82%6.19M
16.09%5.5M
8.38%4.96M
14.88%4.91M
14.88%4.91M
30.35%4.85M
41.89%4.74M
52.75%4.58M
146.87%4.27M
146.87%4.27M
Paid-in capital
2.43%9.71M
2.54%9.66M
2.51%9.62M
2.76%9.57M
2.76%9.57M
3.49%9.48M
3.49%9.42M
3.23%9.38M
2.71%9.31M
2.71%9.31M
Total stockholders'equity
10.90%16.07M
7.00%15.32M
4.39%14.74M
6.50%14.63M
6.50%14.63M
11.11%14.49M
13.64%14.32M
15.34%14.12M
25.48%13.74M
25.48%13.74M
Total equity
10.90%16.07M
7.00%15.32M
4.39%14.74M
6.50%14.63M
6.50%14.63M
11.11%14.49M
13.64%14.32M
15.34%14.12M
25.48%13.74M
25.48%13.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.93%12.59M15.57%12.32M9.64%12.14M6.87%11.44M6.87%11.44M10.46%11.25M9.90%10.66M19.28%11.07M23.83%10.71M23.83%10.71M
-Cash and cash equivalents -6.11%2.98M-19.84%3.45M-44.05%4.29M-30.70%3.35M-30.70%3.35M-53.52%3.18M-29.86%4.31M32.47%7.68M18.52%4.84M18.52%4.84M
-Short-term investments 19.03%9.61M39.61%8.86M130.87%7.85M37.87%8.09M37.87%8.09M141.00%8.07M78.61%6.35M-2.62%3.4M28.59%5.87M28.59%5.87M
Receivables 22.28%1.76M-27.50%1.43M-23.20%1.14M49.55%1.63M49.55%1.63M-7.82%1.44M33.41%1.98M27.20%1.49M-37.85%1.09M-37.85%1.09M
-Accounts receivable 22.28%1.76M-27.50%1.43M-23.20%1.14M49.55%1.63M49.55%1.63M-7.82%1.44M33.41%1.98M27.20%1.49M-37.85%1.09M-37.85%1.09M
Inventory 30.43%4.25M44.50%4.01M29.79%3.76M36.64%3.24M36.64%3.24M16.45%3.26M-5.13%2.77M10.76%2.89M-9.11%2.37M-9.11%2.37M
Prepaid assets --------------------7.70%150.63K110.73%261.75K90.75%206.89K--------
Other current assets --81.79K--132.09K--189.3K-21.42%254.05K-21.42%254.05K--------------323.3K--323.3K
Total current assets 16.06%18.69M14.17%17.89M10.00%17.23M14.33%16.58M14.33%16.58M9.63%16.1M10.14%15.67M18.88%15.66M10.10%14.5M10.10%14.5M
Non current assets
Net PPE 7.92%3.1M0.46%2.84M4.71%2.89M2.27%2.87M2.27%2.87M0.23%2.87M-0.10%2.83M-4.18%2.76M-3.07%2.81M-3.07%2.81M
-Gross PPE 7.92%3.1M0.46%2.84M4.71%2.89M5.43%9.18M5.43%9.18M0.23%2.87M-0.10%2.83M-4.18%2.76M3.90%8.71M3.90%8.71M
-Accumulated depreciation -------------6.93%-6.31M-6.93%-6.31M-------------7.59%-5.9M-7.59%-5.9M
Goodwill and other intangible assets -16.48%51.67K-15.92%55.98K-25.34%53.19K-24.75%57.2K-24.75%57.2K-23.50%61.87K-22.34%66.58K-21.36%71.25K-20.37%76.02K-20.37%76.02K
-Other intangible assets -------------24.75%57.2K-24.75%57.2K------66.58K--71.25K-20.37%76.02K-20.37%76.02K
Non current deferred assets 87.99%842.01K272.43%855.4K184.55%726.78K177.11%667.1K177.11%667.1K89.69%447.89K-2.73%229.68K8.17%255.41K-7.35%240.74K-7.35%240.74K
Total non current assets 18.08%3.99M20.10%3.75M18.89%3.67M15.07%3.6M15.07%3.6M6.26%3.38M-0.90%3.13M-3.76%3.09M-3.92%3.13M-3.92%3.13M
Total assets 16.41%22.68M15.16%21.65M11.47%20.9M14.46%20.17M14.46%20.17M9.03%19.48M8.13%18.8M14.45%18.75M7.32%17.63M7.32%17.63M
Liabilities
Current liabilities
Payables 29.14%1.75M48.96%1.54M7.50%1.2M60.39%1.19M60.39%1.19M33.20%1.36M-19.64%1.03M-16.04%1.11M-44.85%743.39K-44.85%743.39K
-accounts payable 30.51%1.5M10.60%1.07M-5.03%933.63K18.46%810.86K18.46%810.86K31.54%1.15M-10.39%967.96K-17.25%983.13K-47.12%684.51K-47.12%684.51K
-Total tax payable 21.43%248.15K642.29%464.49K102.56%262.57K547.86%381.42K547.86%381.42K43.39%204.36K-69.05%62.58K-5.58%129.63K9.91%58.87K9.91%58.87K
Current accrued expenses 1.58%1.72M-7.18%1.39M-20.68%1.34M-20.64%1.07M-20.64%1.07M-2.32%1.69M7.27%1.5M21.59%1.69M14.51%1.35M14.51%1.35M
Current deferred liabilities 79.74%3.14M90.84%3.39M116.83%3.61M143.00%2.84M143.00%2.84M-7.76%1.75M-7.20%1.78M33.52%1.67M0.12%1.17M0.12%1.17M
Current liabilities 37.85%6.62M46.70%6.32M37.61%6.15M46.90%5.46M46.90%5.46M3.25%4.8M-6.27%4.31M12.75%4.47M-12.90%3.72M-12.90%3.72M
Non current liabilities
Non current deferred liabilities --0--0-89.10%18.23K-50.92%82.87K-50.92%82.87K8.04%197.72K-9.50%165.63K-8.63%167.22K-17.86%168.84K-17.86%168.84K
Total non current liabilities --0--0-89.10%18.23K-50.92%82.87K-50.92%82.87K8.04%197.72K-9.50%165.63K-8.63%167.22K-86.01%168.84K-86.01%168.84K
Total liabilities 32.40%6.62M41.27%6.32M33.04%6.16M42.65%5.54M42.65%5.54M3.43%5M-6.39%4.47M11.81%4.63M-29.03%3.88M-29.03%3.88M
Shareholders'equity
Share capital 0.02%157.45K0.06%157.44K0.08%157.42K0.08%157.42K0.08%157.42K0.27%157.42K1.31%157.35K1.46%157.29K1.79%157.29K1.79%157.29K
-common stock 0.02%157.45K0.06%157.44K0.08%157.42K0.08%157.42K0.08%157.42K0.27%157.42K1.31%157.35K1.46%157.29K1.79%157.29K1.79%157.29K
Retained earnings 27.82%6.19M16.09%5.5M8.38%4.96M14.88%4.91M14.88%4.91M30.35%4.85M41.89%4.74M52.75%4.58M146.87%4.27M146.87%4.27M
Paid-in capital 2.43%9.71M2.54%9.66M2.51%9.62M2.76%9.57M2.76%9.57M3.49%9.48M3.49%9.42M3.23%9.38M2.71%9.31M2.71%9.31M
Total stockholders'equity 10.90%16.07M7.00%15.32M4.39%14.74M6.50%14.63M6.50%14.63M11.11%14.49M13.64%14.32M15.34%14.12M25.48%13.74M25.48%13.74M
Total equity 10.90%16.07M7.00%15.32M4.39%14.74M6.50%14.63M6.50%14.63M11.11%14.49M13.64%14.32M15.34%14.12M25.48%13.74M25.48%13.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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