Sono-Tek Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $9.5M
Liabilities Breakdown FY2012
Total Liabilities: $3.7M
Asset Breakdown
Total Assets: $9.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 26.7% |
| Accounts Receivable | $754.6K | 8.0% |
| Inventory | $2.6M | 27.0% |
| Property, Plant & Equipment | $2.8M | 30.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $83.5K | 0.9% |
| Other Assets | $702.5K | 7.4% |
Liabilities Breakdown
Total Liabilities: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $553.0K | 15.1% |
| Long-Term Debt | $2.1M | 57.6% |
| Other Liabilities | $1.0M | 27.3% |