US Stock MarketDetailed Quotes

SOTK Sono-Tek

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  • 4.380
  • +0.110+2.58%
Close Nov 8 16:00 ET
68.99MMarket Cap48.67P/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
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.66%11.62M
0.08%12.15M
3.51%11.85M
3.51%11.85M
11.93%12.59M
15.57%12.32M
9.64%12.14M
6.87%11.44M
6.87%11.44M
10.46%11.25M
-Cash and cash equivalents
69.44%5.85M
-44.07%2.4M
-36.36%2.13M
-36.36%2.13M
-6.11%2.98M
-19.84%3.45M
-44.05%4.29M
-30.70%3.35M
-30.70%3.35M
-53.52%3.18M
-Short-term investments
-34.93%5.77M
24.24%9.75M
20.04%9.71M
20.04%9.71M
19.03%9.61M
39.61%8.86M
130.87%7.85M
37.87%8.09M
37.87%8.09M
141.00%8.07M
Receivables
31.09%1.88M
22.79%1.4M
-9.99%1.47M
-9.99%1.47M
22.28%1.76M
-27.50%1.43M
-23.20%1.14M
49.55%1.63M
49.55%1.63M
-7.82%1.44M
-Accounts receivable
31.09%1.88M
22.79%1.4M
-9.99%1.47M
-9.99%1.47M
22.28%1.76M
-27.50%1.43M
-23.20%1.14M
49.55%1.63M
49.55%1.63M
-7.82%1.44M
Inventory
20.50%4.83M
45.92%5.48M
61.03%5.22M
61.03%5.22M
30.43%4.25M
44.50%4.01M
29.79%3.76M
36.64%3.24M
36.64%3.24M
16.45%3.26M
Prepaid assets
----
----
----
----
----
----
----
----
----
7.70%150.63K
Other current assets
31.89%174.23K
-21.50%148.6K
-18.23%207.74K
-18.23%207.74K
--81.79K
--132.09K
--189.3K
-21.42%254.05K
-21.42%254.05K
----
Total current assets
3.42%18.5M
11.34%19.18M
13.10%18.75M
13.10%18.75M
16.06%18.69M
14.17%17.89M
10.00%17.23M
14.33%16.58M
14.33%16.58M
9.63%16.1M
Non current assets
Net PPE
3.46%2.94M
2.29%2.96M
7.21%3.08M
7.21%3.08M
7.92%3.1M
0.46%2.84M
4.71%2.89M
2.27%2.87M
2.27%2.87M
0.23%2.87M
-Gross PPE
3.46%2.94M
2.29%2.96M
8.58%9.97M
8.58%9.97M
7.92%3.1M
0.46%2.84M
4.71%2.89M
5.43%9.18M
5.43%9.18M
0.23%2.87M
-Accumulated depreciation
----
----
-9.20%-6.89M
-9.20%-6.89M
----
----
----
-6.93%-6.31M
-6.93%-6.31M
----
Goodwill and other intangible assets
-24.13%42.48K
-15.36%45.02K
-16.85%47.57K
-16.85%47.57K
-16.48%51.67K
-15.92%55.98K
-25.34%53.19K
-24.75%57.2K
-24.75%57.2K
-23.50%61.87K
-Other intangible assets
----
----
-16.85%47.57K
-16.85%47.57K
----
----
----
-24.75%57.2K
-24.75%57.2K
----
Non current deferred assets
67.09%1.43M
88.39%1.37M
88.27%1.26M
88.27%1.26M
87.99%842.01K
272.43%855.4K
184.55%726.78K
177.11%667.1K
177.11%667.1K
89.69%447.89K
Total non current assets
17.54%4.41M
19.08%4.37M
21.85%4.39M
21.85%4.39M
18.08%3.99M
20.10%3.75M
18.89%3.67M
15.07%3.6M
15.07%3.6M
6.26%3.38M
Total assets
5.87%22.92M
12.70%23.55M
14.66%23.13M
14.66%23.13M
16.41%22.68M
15.16%21.65M
11.47%20.9M
14.46%20.17M
14.46%20.17M
9.03%19.48M
Liabilities
Current liabilities
Payables
-48.71%787.4K
37.00%1.64M
35.63%1.62M
35.63%1.62M
29.14%1.75M
48.96%1.54M
7.50%1.2M
60.39%1.19M
60.39%1.19M
33.20%1.36M
-accounts payable
-35.45%691K
9.33%1.02M
29.46%1.05M
29.46%1.05M
30.51%1.5M
10.60%1.07M
-5.03%933.63K
18.46%810.86K
18.46%810.86K
31.54%1.15M
-Total tax payable
-79.25%96.4K
135.37%618.01K
48.75%567.35K
48.75%567.35K
21.43%248.15K
642.29%464.49K
102.56%262.57K
547.86%381.42K
547.86%381.42K
43.39%204.36K
Current accrued expenses
10.89%1.54M
27.81%1.71M
-6.29%1.01M
-6.29%1.01M
1.58%1.72M
-7.18%1.39M
-20.68%1.34M
-20.64%1.07M
-20.64%1.07M
-2.32%1.69M
Current deferred liabilities
-4.99%3.23M
-7.50%3.34M
20.49%3.42M
20.49%3.42M
79.74%3.14M
90.84%3.39M
116.83%3.61M
143.00%2.84M
143.00%2.84M
-7.76%1.75M
Current liabilities
-12.10%5.56M
8.86%6.69M
21.36%6.62M
21.36%6.62M
37.85%6.62M
46.70%6.32M
37.61%6.15M
46.90%5.46M
46.90%5.46M
3.25%4.8M
Non current liabilities
Non current deferred liabilities
--311.75K
997.20%199.99K
177.00%229.53K
177.00%229.53K
--0
--0
-89.10%18.23K
-50.92%82.87K
-50.92%82.87K
8.04%197.72K
Total non current liabilities
--311.75K
997.20%199.99K
177.00%229.53K
177.00%229.53K
--0
--0
-89.10%18.23K
-50.92%82.87K
-50.92%82.87K
8.04%197.72K
Total liabilities
-7.17%5.87M
11.78%6.89M
23.69%6.85M
23.69%6.85M
32.40%6.62M
41.27%6.32M
33.04%6.16M
42.65%5.54M
42.65%5.54M
3.43%5M
Shareholders'equity
Share capital
0.05%157.51K
0.06%157.51K
0.06%157.51K
0.06%157.51K
0.02%157.45K
0.06%157.44K
0.08%157.42K
0.08%157.42K
0.08%157.42K
0.27%157.42K
-common stock
0.05%157.51K
0.06%157.51K
0.06%157.51K
0.06%157.51K
0.02%157.45K
0.06%157.44K
0.08%157.42K
0.08%157.42K
0.08%157.42K
0.27%157.42K
Retained earnings
27.58%7.02M
34.63%6.68M
29.36%6.35M
29.36%6.35M
27.82%6.19M
16.09%5.5M
8.38%4.96M
14.88%4.91M
14.88%4.91M
30.35%4.85M
Paid-in capital
2.13%9.87M
2.18%9.82M
2.13%9.77M
2.13%9.77M
2.43%9.71M
2.54%9.66M
2.51%9.62M
2.76%9.57M
2.76%9.57M
3.49%9.48M
Total stockholders'equity
11.25%17.05M
13.09%16.66M
11.24%16.28M
11.24%16.28M
10.90%16.07M
7.00%15.32M
4.39%14.74M
6.50%14.63M
6.50%14.63M
11.11%14.49M
Total equity
11.25%17.05M
13.09%16.66M
11.24%16.28M
11.24%16.28M
10.90%16.07M
7.00%15.32M
4.39%14.74M
6.50%14.63M
6.50%14.63M
11.11%14.49M
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
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.66%11.62M0.08%12.15M3.51%11.85M3.51%11.85M11.93%12.59M15.57%12.32M9.64%12.14M6.87%11.44M6.87%11.44M10.46%11.25M
-Cash and cash equivalents 69.44%5.85M-44.07%2.4M-36.36%2.13M-36.36%2.13M-6.11%2.98M-19.84%3.45M-44.05%4.29M-30.70%3.35M-30.70%3.35M-53.52%3.18M
-Short-term investments -34.93%5.77M24.24%9.75M20.04%9.71M20.04%9.71M19.03%9.61M39.61%8.86M130.87%7.85M37.87%8.09M37.87%8.09M141.00%8.07M
Receivables 31.09%1.88M22.79%1.4M-9.99%1.47M-9.99%1.47M22.28%1.76M-27.50%1.43M-23.20%1.14M49.55%1.63M49.55%1.63M-7.82%1.44M
-Accounts receivable 31.09%1.88M22.79%1.4M-9.99%1.47M-9.99%1.47M22.28%1.76M-27.50%1.43M-23.20%1.14M49.55%1.63M49.55%1.63M-7.82%1.44M
Inventory 20.50%4.83M45.92%5.48M61.03%5.22M61.03%5.22M30.43%4.25M44.50%4.01M29.79%3.76M36.64%3.24M36.64%3.24M16.45%3.26M
Prepaid assets ------------------------------------7.70%150.63K
Other current assets 31.89%174.23K-21.50%148.6K-18.23%207.74K-18.23%207.74K--81.79K--132.09K--189.3K-21.42%254.05K-21.42%254.05K----
Total current assets 3.42%18.5M11.34%19.18M13.10%18.75M13.10%18.75M16.06%18.69M14.17%17.89M10.00%17.23M14.33%16.58M14.33%16.58M9.63%16.1M
Non current assets
Net PPE 3.46%2.94M2.29%2.96M7.21%3.08M7.21%3.08M7.92%3.1M0.46%2.84M4.71%2.89M2.27%2.87M2.27%2.87M0.23%2.87M
-Gross PPE 3.46%2.94M2.29%2.96M8.58%9.97M8.58%9.97M7.92%3.1M0.46%2.84M4.71%2.89M5.43%9.18M5.43%9.18M0.23%2.87M
-Accumulated depreciation ---------9.20%-6.89M-9.20%-6.89M-------------6.93%-6.31M-6.93%-6.31M----
Goodwill and other intangible assets -24.13%42.48K-15.36%45.02K-16.85%47.57K-16.85%47.57K-16.48%51.67K-15.92%55.98K-25.34%53.19K-24.75%57.2K-24.75%57.2K-23.50%61.87K
-Other intangible assets ---------16.85%47.57K-16.85%47.57K-------------24.75%57.2K-24.75%57.2K----
Non current deferred assets 67.09%1.43M88.39%1.37M88.27%1.26M88.27%1.26M87.99%842.01K272.43%855.4K184.55%726.78K177.11%667.1K177.11%667.1K89.69%447.89K
Total non current assets 17.54%4.41M19.08%4.37M21.85%4.39M21.85%4.39M18.08%3.99M20.10%3.75M18.89%3.67M15.07%3.6M15.07%3.6M6.26%3.38M
Total assets 5.87%22.92M12.70%23.55M14.66%23.13M14.66%23.13M16.41%22.68M15.16%21.65M11.47%20.9M14.46%20.17M14.46%20.17M9.03%19.48M
Liabilities
Current liabilities
Payables -48.71%787.4K37.00%1.64M35.63%1.62M35.63%1.62M29.14%1.75M48.96%1.54M7.50%1.2M60.39%1.19M60.39%1.19M33.20%1.36M
-accounts payable -35.45%691K9.33%1.02M29.46%1.05M29.46%1.05M30.51%1.5M10.60%1.07M-5.03%933.63K18.46%810.86K18.46%810.86K31.54%1.15M
-Total tax payable -79.25%96.4K135.37%618.01K48.75%567.35K48.75%567.35K21.43%248.15K642.29%464.49K102.56%262.57K547.86%381.42K547.86%381.42K43.39%204.36K
Current accrued expenses 10.89%1.54M27.81%1.71M-6.29%1.01M-6.29%1.01M1.58%1.72M-7.18%1.39M-20.68%1.34M-20.64%1.07M-20.64%1.07M-2.32%1.69M
Current deferred liabilities -4.99%3.23M-7.50%3.34M20.49%3.42M20.49%3.42M79.74%3.14M90.84%3.39M116.83%3.61M143.00%2.84M143.00%2.84M-7.76%1.75M
Current liabilities -12.10%5.56M8.86%6.69M21.36%6.62M21.36%6.62M37.85%6.62M46.70%6.32M37.61%6.15M46.90%5.46M46.90%5.46M3.25%4.8M
Non current liabilities
Non current deferred liabilities --311.75K997.20%199.99K177.00%229.53K177.00%229.53K--0--0-89.10%18.23K-50.92%82.87K-50.92%82.87K8.04%197.72K
Total non current liabilities --311.75K997.20%199.99K177.00%229.53K177.00%229.53K--0--0-89.10%18.23K-50.92%82.87K-50.92%82.87K8.04%197.72K
Total liabilities -7.17%5.87M11.78%6.89M23.69%6.85M23.69%6.85M32.40%6.62M41.27%6.32M33.04%6.16M42.65%5.54M42.65%5.54M3.43%5M
Shareholders'equity
Share capital 0.05%157.51K0.06%157.51K0.06%157.51K0.06%157.51K0.02%157.45K0.06%157.44K0.08%157.42K0.08%157.42K0.08%157.42K0.27%157.42K
-common stock 0.05%157.51K0.06%157.51K0.06%157.51K0.06%157.51K0.02%157.45K0.06%157.44K0.08%157.42K0.08%157.42K0.08%157.42K0.27%157.42K
Retained earnings 27.58%7.02M34.63%6.68M29.36%6.35M29.36%6.35M27.82%6.19M16.09%5.5M8.38%4.96M14.88%4.91M14.88%4.91M30.35%4.85M
Paid-in capital 2.13%9.87M2.18%9.82M2.13%9.77M2.13%9.77M2.43%9.71M2.54%9.66M2.51%9.62M2.76%9.57M2.76%9.57M3.49%9.48M
Total stockholders'equity 11.25%17.05M13.09%16.66M11.24%16.28M11.24%16.28M10.90%16.07M7.00%15.32M4.39%14.74M6.50%14.63M6.50%14.63M11.11%14.49M
Total equity 11.25%17.05M13.09%16.66M11.24%16.28M11.24%16.28M10.90%16.07M7.00%15.32M4.39%14.74M6.50%14.63M6.50%14.63M11.11%14.49M
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

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Price Target

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