Sono-Tek Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $14.7M
Liabilities Breakdown FY2020
Total Liabilities: $5.0M
Asset Breakdown
Total Assets: $14.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 24.8% |
| Accounts Receivable | $929.7K | 6.3% |
| Inventory | $2.4M | 16.2% |
| Property, Plant & Equipment | $2.9M | 19.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $106.3K | 0.7% |
| Other Assets | $4.8M | 32.6% |
Liabilities Breakdown
Total Liabilities: $5.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $668.7K | 13.5% |
| Long-Term Debt | $538.0K | 10.8% |
| Other Liabilities | $3.8M | 75.7% |