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Marketable securities
$7,469,649
Cash and cash
equivalents
$7,339,403
Inventories
$3,923,350
Accounts receivable
(less allowance for...
$3,350,953
Prepaid expenses and
other current assets
$743,295
Total current assets
$22,826,650
Buildings, equipment,
furnishings and leasehold...
$2,173,443
Deferred tax asset
$1,141,611
Land
$250,000
Intangible assets, net
$29,791
Total assets
$26,421,495
Total liabilities and
stockholders equity
$26,421,495
Total stockholders
equity
$19,774,159
Total liabilities
$6,647,336
Additional paid-in capital
$10,186,858
Accumulated earnings
$9,430,197
Common stock, .01 par
value 25,000,000...
$157,104
Total current
liabilities
$6,591,427
Deferred tax liability
$55,909
Customer deposits
$3,069,743
Accrued expenses
$2,227,401
Accounts payable
$1,038,885
Income taxes payable
$255,398
Back
Back
Balance Sheet
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)
source: myfinsight.com