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SOTK Sono-Tek

Watchlist
  • 3.930
  • +0.110+2.88%
Close Feb 14 16:00 ET
  • 3.930
  • 0.0000.00%
Post 20:01 ET
61.90MMarket Cap56.14P/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, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.71%12.68M
-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
-Cash and cash equivalents
171.59%8.1M
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
-Short-term investments
-52.31%4.58M
-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
Receivables
29.34%2.28M
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
-Accounts receivable
29.34%2.28M
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
Inventory
11.40%4.74M
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
Other current assets
50.76%123.3K
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
6.06%19.82M
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
Non current assets
Net PPE
-4.40%2.96M
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
-Gross PPE
-4.40%2.96M
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
-Accumulated depreciation
----
----
----
-9.20%-6.89M
-9.20%-6.89M
----
----
----
-6.93%-6.31M
-6.93%-6.31M
Goodwill and other intangible assets
-22.73%39.93K
-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
-Other intangible assets
----
----
----
-16.85%47.57K
-16.85%47.57K
----
----
----
-24.75%57.2K
-24.75%57.2K
Non current deferred assets
79.51%1.51M
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
Total non current assets
13.05%4.52M
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
Total assets
7.29%24.34M
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
Liabilities
Current liabilities
Payables
-24.10%1.33M
-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
-accounts payable
-25.76%1.12M
-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
-Total tax payable
-14.02%213.35K
-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
Current accrued expenses
11.92%1.93M
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
Current deferred liabilities
7.01%3.36M
-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
Current liabilities
0.04%6.62M
-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
Non current liabilities
Non current deferred liabilities
--317.07K
--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
Total non current liabilities
--317.07K
--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
Total liabilities
4.84%6.94M
-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
Shareholders'equity
Share capital
0.04%157.51K
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
-common stock
0.04%157.51K
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
Retained earnings
17.80%7.3M
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
Paid-in capital
2.39%9.95M
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
Total stockholders'equity
8.31%17.4M
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
Total equity
8.31%17.4M
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
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, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.71%12.68M-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%11.44M
-Cash and cash equivalents 171.59%8.1M69.44%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
-Short-term investments -52.31%4.58M-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%8.09M
Receivables 29.34%2.28M31.09%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
-Accounts receivable 29.34%2.28M31.09%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
Inventory 11.40%4.74M20.50%4.83M45.92%5.48M61.03%5.22M61.03%5.22M30.43%4.25M44.50%4.01M29.79%3.76M36.64%3.24M36.64%3.24M
Other current assets 50.76%123.3K31.89%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 6.06%19.82M3.42%18.5M11.34%19.18M13.10%18.75M13.10%18.75M16.06%18.69M14.17%17.89M10.00%17.23M14.33%16.58M14.33%16.58M
Non current assets
Net PPE -4.40%2.96M3.46%2.94M2.29%2.96M7.21%3.08M7.21%3.08M7.92%3.1M0.46%2.84M4.71%2.89M2.27%2.87M2.27%2.87M
-Gross PPE -4.40%2.96M3.46%2.94M2.29%2.96M8.58%9.97M8.58%9.97M7.92%3.1M0.46%2.84M4.71%2.89M5.43%9.18M5.43%9.18M
-Accumulated depreciation -------------9.20%-6.89M-9.20%-6.89M-------------6.93%-6.31M-6.93%-6.31M
Goodwill and other intangible assets -22.73%39.93K-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
-Other intangible assets -------------16.85%47.57K-16.85%47.57K-------------24.75%57.2K-24.75%57.2K
Non current deferred assets 79.51%1.51M67.09%1.43M88.39%1.37M88.27%1.26M88.27%1.26M87.99%842.01K272.43%855.4K184.55%726.78K177.11%667.1K177.11%667.1K
Total non current assets 13.05%4.52M17.54%4.41M19.08%4.37M21.85%4.39M21.85%4.39M18.08%3.99M20.10%3.75M18.89%3.67M15.07%3.6M15.07%3.6M
Total assets 7.29%24.34M5.87%22.92M12.70%23.55M14.66%23.13M14.66%23.13M16.41%22.68M15.16%21.65M11.47%20.9M14.46%20.17M14.46%20.17M
Liabilities
Current liabilities
Payables -24.10%1.33M-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%1.19M
-accounts payable -25.76%1.12M-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%810.86K
-Total tax payable -14.02%213.35K-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%381.42K
Current accrued expenses 11.92%1.93M10.89%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
Current deferred liabilities 7.01%3.36M-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
Current liabilities 0.04%6.62M-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%5.46M
Non current liabilities
Non current deferred liabilities --317.07K--311.75K997.20%199.99K177.00%229.53K177.00%229.53K--0--0-89.10%18.23K-50.92%82.87K-50.92%82.87K
Total non current liabilities --317.07K--311.75K997.20%199.99K177.00%229.53K177.00%229.53K--0--0-89.10%18.23K-50.92%82.87K-50.92%82.87K
Total liabilities 4.84%6.94M-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%5.54M
Shareholders'equity
Share capital 0.04%157.51K0.05%157.51K0.06%157.51K0.06%157.51K0.06%157.51K0.02%157.45K0.06%157.44K0.08%157.42K0.08%157.42K0.08%157.42K
-common stock 0.04%157.51K0.05%157.51K0.06%157.51K0.06%157.51K0.06%157.51K0.02%157.45K0.06%157.44K0.08%157.42K0.08%157.42K0.08%157.42K
Retained earnings 17.80%7.3M27.58%7.02M34.63%6.68M29.36%6.35M29.36%6.35M27.82%6.19M16.09%5.5M8.38%4.96M14.88%4.91M14.88%4.91M
Paid-in capital 2.39%9.95M2.13%9.87M2.18%9.82M2.13%9.77M2.13%9.77M2.43%9.71M2.54%9.66M2.51%9.62M2.76%9.57M2.76%9.57M
Total stockholders'equity 8.31%17.4M11.25%17.05M13.09%16.66M11.24%16.28M11.24%16.28M10.90%16.07M7.00%15.32M4.39%14.74M6.50%14.63M6.50%14.63M
Total equity 8.31%17.4M11.25%17.05M13.09%16.66M11.24%16.28M11.24%16.28M10.90%16.07M7.00%15.32M4.39%14.74M6.50%14.63M6.50%14.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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