SonoTek (SOTK)
(Delayed Data from NSDQ)
$4.25 USD
+0.15 (3.66%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $4.25 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for SonoTek Corporation falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 11 | 11 | 9 | 8 |
Receivables | 1 | 2 | 1 | 2 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 3 | 2 | 3 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 19 | 17 | 15 | 13 | 11 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 23 | 20 | 18 | 16 | 15 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 2 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 1 | 1 | 2 |
Total Current Liabilities | 7 | 5 | 4 | 4 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 6 | 4 | 5 | 5 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 10 | 10 | 9 | 9 | 9 |
Retained Earnings | 6 | 5 | 4 | 2 | 1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 16 | 15 | 14 | 11 | 10 |
Total Liabilities & Shareholder's Equity | 23 | 20 | 18 | 16 | 15 |
Total Common Equity | 16 | 15 | 14 | 11 | 10 |
Shares Outstanding | 15.70 | 15.70 | 15.70 | 15.40 | 15.30 |
Book Value Per Share | 1.04 | 0.93 | 0.88 | 0.71 | 0.64 |
Fiscal Year End for SonoTek Corporation falls in the month of February.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 13 | 12 | 12 |
Receivables | NA | 1 | 2 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 4 | 4 | 4 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 19 | 19 | 18 | 17 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 23 | 23 | 22 | 21 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 3 | 4 |
Total Current Liabilities | NA | 7 | 7 | 6 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7 | 7 | 6 | 6 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 10 | 10 | 10 | 10 |
Retained Earnings | NA | 6 | 6 | 6 | 5 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 16 | 16 | 15 | 15 |
Total Liabilities & Shareholder's Equity | NA | 23 | 23 | 22 | 21 |
Total Common Equity | 0 | 16 | 16 | 15 | 15 |
Shares Outstanding | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 |
Book Value Per Share | 0.00 | 1.04 | 1.02 | 0.98 | 0.94 |