SONO TEK CORP
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $9.8M
Liabilities Breakdown FY2014
Total Liabilities: $3.3M
Asset Breakdown
Total Assets: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 33.1% |
| Accounts Receivable | $860.3K | 8.8% |
| Inventory | $1.7M | 17.1% |
| Property, Plant & Equipment | $2.7M | 27.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $171.8K | 1.8% |
| Other Assets | $1.1M | 11.6% |
Liabilities Breakdown
Total Liabilities: $3.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $556.2K | 16.9% |
| Long-Term Debt | $1.5M | 45.0% |
| Other Liabilities | $1.2M | 38.0% |