Sono-Tek Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $17.6M
Liabilities Breakdown FY2022
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $17.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 27.5% |
| Accounts Receivable | $1.1M | 6.2% |
| Inventory | $2.4M | 13.5% |
| Property, Plant & Equipment | $2.6M | 14.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $76.0K | 0.4% |
| Other Assets | $6.7M | 37.9% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $684.5K | 17.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.2M | 82.4% |