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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
Back
Back
Balance Sheet
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)
source: myfinsight.com