Sono-Tek Balance Sheet - Annual (OTCBB:SOTK)

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$2.7 $0.05 (1.89%) SOTK stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sono-Tek, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sono-Tek stock analysis. Annual results are typically accompanied with the company releasing financial statements. Sono-Tek balance sheet indicates an asset turnover ratio of 0.93 and debt to equity ratio of 0.12. Also check Sono-Tek revenue and Sono-Tek operating cash flow for the same period.

View latest 10 year balance sheet data to check Sono-Tek financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash2.01M2.55M2.38M2.56M3.23M1.94M2.53M1.68M1.78M1.47M
Marketable Securities4.4M2.34M1.69M1.65M------
Receivables-1.15M1.21M1.02M------
Inventory1.35M1.34M1.94M2.05M1.67M1.82M2.55M1.86M1.75M1.66M
Raw Materials-1.19M1.45M1.69M1.04M1.08M1.3M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.69M7.83M7.5M7.39M6.55M5.76M6.21M4.9M4.57M4.03M
Property Plant & Equipment6.91M6.72M6.52M6.09M5.75M5.6M5.25M4.77M2.06M1.86M
Accumulated Depreciation4.35M3.97M3.54M3.16M2.79M2.49M2.15M1.83M1.55M1.27M
Net Property Plant & Equipment
2.55M2.74M2.98M2.92M2.95M3.1M3.09M2.94M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
11.77M10.73M10.66M10.59M9.77M9.06M9.47M7.93M5.17M4.68M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.13M1.44M1.65M2.12M1.8M1.08M1.55M1.58M1.5M1.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.02M1.17M1.31M1.47M1.98M2.11M2.03M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.38M2.81M3M3.44M3.28M3.07M3.67M3.62M1.5M1.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus8.9M8.85M8.81M8.76M8.72M8.7M8.65M8.59M8.54M8.49M
Retained Earnings-0.76M-1.12M-1.22M-1.77M-2.37M-2.86M-2.99M-4.42M-5.02M-5.1M
Treasury Stock----------
Other Liabilities---0.07M-------
Shareholders Equity8.39M7.92M7.66M7.14M6.49M5.99M5.8M4.31M3.67M3.53M
Total Liabilities & Shareholders Equity11.77M10.73M10.66M10.59M9.77M9.06M9.47M7.93M5.17M4.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sono-Tek stock price, and Sono-Tek historical stock prices show the stock price movement over time, and the Sono-Tek PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Sono-Tek owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SOTK stock as of 2018 is $11.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SOTK stock had total liabilities of $3.38M for the year 2018.

Sono-Tek Balance Sheet - Key Ratios

Current ratio
4.51
Debt to equity ratio
0.12
Asset turnover ratio
0.93
Receivables turnover
11.43
Price to book ratio
4.91