SONO TEK CORP Balance Sheet
SOTK|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $5.2M | $2.1M | $3.4M | $4.8M | $4.1M | $3.1M | $2.0M | $2.4M | $2.4M | $2.6M | $3.2M | $1.9M | $2.5M | $1.7M |
| Accounts Receivable | - | $2.3M | $1.5M | $1.6M | $1.1M | $1.8M | $929.7K | $1.4M | $774.8K | $1.2M | $1.2M | $1.0M | $860.3K | $941.0K | $754.6K |
| Inventory | - | $4.5M | $5.2M | $3.2M | $2.4M | $2.6M | $2.4M | $1.7M | $1.4M | $1.3M | $1.9M | $2.1M | $1.7M | $1.8M | $2.6M |
| Current Assets | - | $19.0M | $18.7M | $16.6M | $14.5M | $13.2M | $11.3M | $9.0M | $8.7M | $7.8M | $7.5M | $7.4M | $6.6M | $5.8M | $6.2M |
| PP&E (Net) | - | $2.6M | $2.8M | $2.6M | $2.6M | $2.7M | $2.9M | $2.5M | $2.3M | $2.5M | $2.7M | $2.7M | $2.7M | $2.9M | $2.2M |
| Total Assets | - | $23.4M | $23.1M | $20.2M | $17.6M | $16.4M | $14.7M | $12.2M | $11.8M | $10.7M | $10.7M | $10.6M | $9.8M | $9.1M | $9.5M |
| Current Liabilities | - | $5.5M | $6.6M | $5.5M | $3.7M | $4.3M | $4.2M | $2.5M | $2.1M | $1.4M | $1.7M | $2.1M | $1.8M | $1.1M | $1.6M |
| Total Debt | - | - | - | - | - | $1.0M | $707.7K | $870.5K | $1.0M | $1.2M | $1.3M | $1.5M | $1.7M | $2.1M | $2.1M |
| Shareholders' Equity | - | $16.3M | $14.6M | $13.7M | $11.0M | $9.8M | $8.6M | $8.4M | $7.9M | $7.7M | $7.1M | $6.5M | $6.0M | $5.8M | $5.8M |