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Marketable securities
$6,323,566
Cash and cash
equivalents
$5,395,695
Accounts receivable
(less allowance of...
$4,411,663
Inventories
$3,656,898
Prepaid expenses and
other current assets
$305,690
Total current assets
$20,093,512
Buildings, equipment,
furnishings and leasehold...
$2,288,462
Deferred tax asset
$1,266,846
Land
$250,000
Intangible assets, net
$31,794
Total assets
$23,930,614
Total liabilities and
stockholders equity
$23,930,614
Total stockholders
equity
$19,132,420
Total liabilities
$4,798,194
Treasury stock, at cost
44,091 shares and 2,116...
$158,989
Additional paid-in capital
$10,260,711
Accumulated earnings
$8,873,153
Total current
liabilities
$4,738,845
Deferred tax liability
$59,349
Common stock, .01 par
value 25,000,000...
$157,545
Customer deposits
$2,151,930
Accrued expenses
$2,008,801
Accounts payable
$534,692
Income taxes payable
$43,422
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Balance Sheet
source: myfinsight.com
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)