Sono-Tek Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.3M | $5.2M | $2.1M | $3.4M | $4.8M | $4.1M | $3.7M | $3.1M |
| Accounts Receivable | $3.4M | $2.3M | $1.5M | $1.6M | $1.1M | $1.8M | $929.7K | $1.4M |
| Inventory | $3.9M | $4.5M | $5.2M | $3.2M | $2.4M | $2.6M | $2.4M | $1.7M |
| Total Current Assets | $22.8M | $19.0M | $18.7M | $16.6M | $14.5M | $13.2M | $11.3M | $9.0M |
| Property, Plant & Equipment | $2.2M | $2.6M | $2.8M | $2.6M | $2.6M | $2.7M | $2.9M | $2.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $29.8K | $37.4K | $47.6K | $57.2K | $76.0K | $95.5K | $106.3K | $122.9K |
| Total Assets | $26.4M | $23.4M | $23.1M | $20.2M | $17.6M | $16.4M | $14.7M | $12.2M |
| Liabilities | ||||||||
| Accounts Payable | $1.0M | $859.5K | $1.0M | $810.9K | $684.5K | $1.3M | $668.7K | $585.7K |
| Total Current Liabilities | $6.6M | $5.5M | $6.6M | $5.5M | $3.7M | $4.3M | $4.2M | $2.5M |
| Long-Term Debt | — | — | — | — | — | $1.0M | $538.0K | $707.7K |
| Total Liabilities | $6.6M | $5.6M | $6.9M | $5.5M | $3.9M | $5.5M | $5.0M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.4M | $7.6M | $6.4M | $4.9M | $4.3M | $1.7M | $610.5K | $-496.9K |
| Total Stockholders' Equity | $19.8M | $17.8M | $16.3M | $14.6M | $13.7M | $11.0M | $9.8M | $8.6M |