SONO TEK CORP
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $26.4M
Liabilities Breakdown FY2026
Total Liabilities: $6.6M
Asset Breakdown
Total Assets: $26.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.3M | 27.8% |
| Accounts Receivable | $3.4M | 12.7% |
| Inventory | $3.9M | 14.8% |
| Property, Plant & Equipment | $2.2M | 8.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $29.8K | 0.1% |
| Other Assets | $9.6M | 36.4% |
Liabilities Breakdown
Total Liabilities: $6.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 15.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.6M | 84.4% |