Sono-Tek Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $7.9M
Liabilities Breakdown FY2011
Total Liabilities: $3.6M
Asset Breakdown
Total Assets: $7.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 21.2% |
| Accounts Receivable | $976.3K | 12.3% |
| Inventory | $1.9M | 23.5% |
| Property, Plant & Equipment | $2.3M | 28.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $79.2K | 1.0% |
| Other Assets | $1.1M | 13.2% |
Liabilities Breakdown
Total Liabilities: $3.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $643.3K | 17.8% |
| Long-Term Debt | $2.0M | 56.2% |
| Other Liabilities | $943.3K | 26.0% |