Sono-Tek Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.0M | $2.6M | $2.4M | $2.6M | $3.2M | $1.9M | $2.5M | $1.7M |
| Accounts Receivable | $774.8K | $1.2M | $1.2M | $1.0M | $860.3K | $941.0K | $754.6K | $976.3K |
| Inventory | $1.4M | $1.3M | $1.9M | $2.1M | $1.7M | $1.8M | $2.6M | $1.9M |
| Total Current Assets | $8.7M | $7.5M | $7.5M | $7.6M | $6.6M | $5.8M | $6.2M | $4.9M |
| Property, Plant & Equipment | $2.3M | $2.5M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $136.6K | $153.3K | $174.0K | $175.4K | $171.8K | $142.5K | $83.5K | $79.2K |
| Total Assets | $11.8M | $10.7M | $10.7M | $10.7M | $9.8M | $9.1M | $9.5M | $7.9M |
| Liabilities | ||||||||
| Accounts Payable | $652.9K | $336.6K | $475.3K | $585.0K | $556.2K | $408.7K | $553.0K | $643.3K |
| Total Current Liabilities | $2.1M | $1.4M | $1.7M | $2.1M | $1.8M | $1.1M | $1.6M | $1.6M |
| Long-Term Debt | $870.5K | $1.0M | $1.2M | $1.3M | $1.5M | $2.0M | $2.1M | $2.0M |
| Total Liabilities | $3.4M | $2.8M | $3.0M | $3.6M | $3.3M | $3.1M | $3.7M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-760.1K | $-1.1M | $-1.2M | $-1.8M | $-2.4M | $-2.9M | $-3.0M | $-4.4M |
| Total Stockholders' Equity | $8.4M | $7.9M | $7.7M | $7.1M | $6.5M | $6.0M | $5.8M | $4.3M |