Sono-Tek Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $23.1M
Liabilities Breakdown FY2024
Total Liabilities: $6.9M
Asset Breakdown
Total Assets: $23.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 9.2% |
| Accounts Receivable | $1.5M | 6.4% |
| Inventory | $5.2M | 22.6% |
| Property, Plant & Equipment | $2.8M | 12.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $47.6K | 0.2% |
| Other Assets | $11.4M | 49.4% |
Liabilities Breakdown
Total Liabilities: $6.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 15.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.8M | 84.7% |