Sono-Tek Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $11.8M
Liabilities Breakdown FY2018
Total Liabilities: $3.4M
Asset Breakdown
Total Assets: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 17.1% |
| Accounts Receivable | $774.8K | 6.6% |
| Inventory | $1.4M | 11.5% |
| Property, Plant & Equipment | $2.3M | 19.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $136.6K | 1.2% |
| Other Assets | $5.2M | 44.1% |
Liabilities Breakdown
Total Liabilities: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $652.9K | 19.3% |
| Long-Term Debt | $870.5K | 25.7% |
| Other Liabilities | $1.9M | 55.0% |