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sotk: the balance sheet
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Prepaid expenses and
other current assets
$188,695
Inventories
$4,152,027
Accounts receivable
(less allowance of...
$4,212,354
Marketable securities
$6,736,469
Cash and cash
equivalents
$3,832,133
Deferred tax asset
$1,366,864
Intangible assets, net
$33,529
Buildings, equipment,
furnishings and leasehold...
$2,413,664
Land
$250,000
Total current assets
$19,121,678
Total assets
$23,185,735
Total liabilities and
stockholders equity
$23,185,735
Total stockholders
equity
$18,695,669
Total liabilities
$4,490,066
Treasury stock, at cost,
44,091 shares and 2,116...
$158,989
Accumulated earnings
$8,533,194
Additional paid-in capital
$10,163,952
Deferred tax liability
$88,153
Total current
liabilities
$4,401,913
Common stock, .01 par
value 25,000,000...
$157,512
Income taxes payable
$27,813
Customer deposits
$1,906,629
Accrued expenses
$1,852,959
Accounts payable
$614,512
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Balance Sheet
source: myfinsight.com
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)