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Balance Sheets Overview
Current Ratio
437.18%
Quick Ratio
437.18%
Cash Ratio
173.45%
Debt to Asset Ratio
20.31%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Inventories
Buildings, equipment, furnishing...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated earnings
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
8,982,075
7,339,403
5,395,695
3,832,133
Marketable securities
7,669,872
7,469,649
6,323,566
6,736,469
Accounts receivable (less allowance of 12,225, respectively)
1,264,932
3,350,953
4,411,663
4,212,354
Inventories
4,063,132
3,923,350
3,656,898
4,152,027
Prepaid expenses and other current assets
659,518
743,295
305,690
188,695
Total current assets
22,639,529
22,826,650
20,093,512
19,121,678
Land
250,000
250,000
250,000
250,000
Buildings, equipment, furnishings and leasehold improvements, net
2,138,226
2,173,443
2,288,462
2,413,664
Intangible assets, net
27,892
29,791
31,794
33,529
Deferred tax asset
809,182
1,141,611
1,266,846
1,366,864
Total assets
25,864,829
26,421,495
23,930,614
23,185,735
Accounts payable
935,442
1,038,885
534,692
614,512
Accrued expenses
2,088,229
2,227,401
2,008,801
1,852,959
Customer deposits
2,006,896
3,069,743
2,151,930
1,906,629
Income taxes payable
147,984
255,398
43,422
27,813
Total current liabilities
5,178,551
6,591,427
4,738,845
4,401,913
Deferred tax liability
75,238
55,909
59,349
88,153
Total liabilities
5,253,789
6,647,336
4,798,194
4,490,066
Common stock, .01 par value 25,000,000 shares authorized, 15,716,723 and 15,710,389 issued and outstanding as of may 31, 2026 and february 28, 2026
157,167
157,104
157,545
157,512
Additional paid-in capital
10,282,508
10,186,858
10,260,711
10,163,952
Accumulated earnings
10,171,365
9,430,197
8,873,153
8,533,194
Treasury stock, at cost 44,091 shares and 2,116 shares, november 30, 2025 and february 28, 2025, respectively
-
-
158,989
158,989
Total stockholders equity
20,611,040
19,774,159
19,132,420
18,695,669
Total liabilities and stockholders equity
25,864,829
26,421,495
23,930,614
23,185,735
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$8,982,075
Marketable securities
$7,669,872
Inventories
$4,063,132
Accounts receivable
(less allowance of...
$1,264,932
Prepaid expenses and
other current assets
$659,518
Total current assets
$22,639,529
Buildings, equipment,
furnishings and leasehold...
$2,138,226
Deferred tax asset
$809,182
Land
$250,000
Intangible assets, net
$27,892
Total assets
$25,864,829
Total liabilities and
stockholders equity
$25,864,829
Total stockholders
equity
$20,611,040
Total liabilities
$5,253,789
Additional paid-in capital
$10,282,508
Accumulated earnings
$10,171,365
Common stock, .01 par
value 25,000,000...
$157,167
Total current
liabilities
$5,178,551
Deferred tax liability
$75,238
Accrued expenses
$2,088,229
Customer deposits
$2,006,896
Accounts payable
$935,442
Income taxes payable
$147,984
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SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)