Sono-Tek Corporation (SOTK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 22.83M | 20.09M | 19.12M | 18.97M | 18.99M | 19.82M | 18.5M | 19.18M | 18.75M | 18.69M | 17.89M | 17.23M | 16.58M | 16.1M | 15.67M | 15.66M | 14.5M | 14.69M | 14.23M | 13.17M |
| Cash & Short-Term Investments | 14.81M | 11.72M | 10.57M | 10.85M | 11.93M | 12.68M | 11.62M | 12.15M | 11.85M | 12.59M | 12.32M | 12.14M | 11.44M | 11.25M | 10.66M | 11.07M | 10.71M | 10.18M | 9.7M | 9.28M |
| Cash Only | 7.34M | 5.4M | 3.83M | 4.86M | 5.2M | 8.1M | 5.85M | 2.4M | 2.13M | 2.98M | 3.45M | 4.29M | 3.35M | 3.18M | 4.31M | 7.68M | 4.84M | 6.83M | 6.14M | 5.79M |
| Short-Term Investments | 7.47M | 6.32M | 6.74M | 5.99M | 6.73M | 4.58M | 5.77M | 9.75M | 9.71M | 9.61M | 8.86M | 7.85M | 8.09M | 8.07M | 6.35M | 3.4M | 5.87M | 3.35M | 3.55M | 3.49M |
| Accounts Receivable | 3.35M | 4.41M | 4.21M | 3.1M | 2.35M | 2.28M | 1.88M | 1.4M | 1.47M | 1.76M | 1.43M | 1.14M | 1.63M | 1.44M | 1.98M | 1.49M | 1.09M | 1.56M | 1.48M | 1.17M |
| Days Sales Outstanding | 62.27 | 78.41 | 65.12 | 48.79 | 40.66 | 36.46 | 29.24 | 26.55 | 30.51 | 25.56 | 21.01 | 35.43 | 37.84 | 43.38 | 42.34 | 29.28 | 23.91 | 31.36 | 29.96 | 36.94 |
| Inventory | 3.92M | 3.66M | 4.15M | 4.75M | 4.47M | 4.74M | 4.83M | 5.48M | 5.22M | 4.25M | 4.01M | 3.76M | 3.24M | 3.26M | 2.77M | 2.89M | 2.37M | 2.8M | 2.92M | 2.61M |
| Days Inventory Outstanding | 121.13 | 142.57 | 159.14 | 171.9 | 153.78 | 152.88 | 179.25 | 193.13 | 175.67 | 135.99 | 125.81 | 176.31 | 159.73 | 155.84 | 139.57 | 124.58 | 95.31 | 115.19 | 127.56 | 132 |
| Other Current Assets | 743.29K | 305.69K | 188.69K | 266.82K | 236.26K | 123.3K | 174.22K | 148.6K | 207.74K | 81.78K | 132.09K | 189.3K | 254.05K | 150.63K | 261.75K | 206.88K | 323.3K | 139.86K | 124.21K | 108.46K |
| Total Non-Current Assets | 3.59M | 3.84M | 4.06M | 4.46M | 4.42M | 4.52M | 4.41M | 4.37M | 4.39M | 3.99M | 3.75M | 3.67M | 3.6M | 3.38M | 3.13M | 3.09M | 3.13M | 3.18M | 3.15M | 3.21M |
| Property, Plant & Equipment | 2.42M | 2.54M | 2.66M | 2.76M | 2.86M | 2.96M | 2.94M | 2.96M | 3.08M | 3.1M | 2.84M | 2.89M | 2.87M | 2.87M | 2.83M | 2.76M | 2.81M | 2.87M | 2.83M | 2.88M |
| Fixed Asset Turnover | 2.26x | 1.92x | 1.90x | 1.83x | 1.76x | 1.76x | 1.75x | 1.67x | 1.54x | 1.91x | 1.97x | 1.25x | 1.27x | 1.26x | 1.35x | 1.45x | 1.76x | 1.55x | 1.42x | 1.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29.79K | 31.79K | 33.53K | 35.37K | 37.39K | 39.93K | 42.48K | 45.02K | 47.57K | 51.67K | 55.98K | 53.19K | 57.2K | 61.87K | 66.58K | 71.25K | 76.02K | 80.88K | 85.74K | 90.6K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26.42M | 23.93M | 23.19M | 23.42M | 23.41M | 24.34M | 22.92M | 23.55M | 23.13M | 22.68M | 21.65M | 20.9M | 20.17M | 19.48M | 18.8M | 18.75M | 17.63M | 17.87M | 17.38M | 16.38M |
| Asset Turnover | 0.22x | 0.21x | 0.22x | 0.22x | 0.21x | 0.22x | 0.22x | 0.22x | 0.21x | 0.26x | 0.27x | 0.18x | 0.18x | 0.19x | 0.20x | 0.22x | 0.28x | 0.25x | 0.24x | 0.22x |
| Asset Growth % | 12.86% | -1.67% | 1.18% | -0.56% | 1.21% | 7.29% | 5.87% | 12.7% | 14.66% | 16.41% | 15.16% | 11.47% | 14.46% | 9.03% | 8.13% | 14.45% | 7.32% | 6.3% | 15.08% | 4.14% |
| Total Current Liabilities | 6.59M | 4.74M | 4.4M | 5.03M | 5.49M | 6.62M | 5.56M | 6.69M | 6.62M | 6.62M | 6.32M | 6.15M | 5.46M | 4.8M | 4.31M | 4.47M | 3.72M | 4.65M | 4.6M | 3.96M |
| Accounts Payable | 1.04M | 534.69K | 614.51K | 700.47K | 859.48K | 1.12M | 691K | 1.02M | 1.05M | 1.5M | 1.07M | 933.63K | 810.86K | 1.15M | 967.96K | 983.13K | 684.51K | 876.28K | 1.08M | 1.19M |
| Days Payables Outstanding | 25.15 | 20.98 | 23.51 | 29.07 | 32.99 | 28.89 | 29.76 | 37.37 | 47.36 | 42.39 | 32.48 | 43.95 | 48.23 | 54.77 | 48.05 | 39.45 | 28.76 | 39.38 | 52.26 | 62.74 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.07M | 2.15M | 1.91M | 2.29M | 2.41M | 3.36M | 3.23M | 3.34M | 3.42M | 3.14M | 3.39M | 3.61M | 2.84M | 1.75M | 1.78M | 1.67M | 1.17M | 1.9M | 1.92M | 1.25M |
| Other Current Liabilities | 2.23M | 0 | 0 | 0 | 565.35K | 0 | 0 | 0 | 579.76K | 0 | 0 | 0 | 352.62K | 0 | 0 | 0 | 449.67K | 0 | 0 | 0 |
| Current Ratio | 3.46x | 4.24x | 4.34x | 3.77x | 3.46x | 2.99x | 3.33x | 2.87x | 2.83x | 2.82x | 2.83x | 2.80x | 3.04x | 3.36x | 3.64x | 3.51x | 3.90x | 3.16x | 3.09x | 3.33x |
| Quick Ratio | 2.87x | 3.47x | 3.40x | 2.83x | 2.65x | 2.28x | 2.46x | 2.05x | 2.04x | 2.18x | 2.20x | 2.19x | 2.44x | 2.68x | 2.99x | 2.86x | 3.26x | 2.56x | 2.46x | 2.67x |
| Cash Conversion Cycle | 158.26 | 200 | 200.76 | 191.62 | 161.44 | 160.45 | 178.72 | 182.31 | 158.83 | 119.16 | 114.34 | 167.79 | 149.34 | 144.45 | 133.86 | 114.41 | 90.46 | 107.17 | 105.25 | 106.2 |
| Total Non-Current Liabilities | 55.91K | 59.35K | 88.15K | 122.47K | 132.13K | 317.07K | 311.75K | 199.99K | 229.53K | 0 | 0 | 18.23K | 82.86K | 197.72K | 165.63K | 167.22K | 168.84K | 183.01K | 183.01K | 183.01K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 55.91K | 59.35K | 88.15K | 122.47K | 132.13K | 317.07K | 311.75K | 199.99K | 229.53K | 0 | 0 | 18.23K | 82.86K | 197.72K | 165.63K | 167.22K | 168.84K | 183.01K | 183.01K | 183.01K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.65M | 4.8M | 4.49M | 5.15M | 5.62M | 6.94M | 5.87M | 6.89M | 6.85M | 6.62M | 6.32M | 6.16M | 5.54M | 5M | 4.47M | 4.63M | 3.88M | 4.83M | 4.78M | 4.14M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -7.34M | -5.4M | -3.83M | -4.86M | -5.2M | -8.1M | -5.85M | -2.4M | -2.13M | -2.98M | -3.45M | -4.29M | -3.35M | -3.18M | -4.31M | -7.68M | -4.84M | -6.83M | -6.14M | -5.79M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -9.63x | -10.50x | -6.60x | -7.63x | -11.32x | -20.74x | -12.62x | -6.05x | -13.64x | -3.43x | -4.87x | -98.51x | -20.20x | -13.52x | -14.14x | -15.72x | -6.83x | -11.39x | -10.87x | -12.86x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 19.77M | 19.13M | 18.7M | 18.27M | 17.79M | 17.4M | 17.05M | 16.66M | 16.28M | 16.07M | 15.32M | 14.74M | 14.63M | 14.49M | 14.32M | 14.12M | 13.74M | 13.04M | 12.6M | 12.24M |
| Equity Growth % | 11.14% | 9.95% | 9.67% | 9.65% | 9.3% | 8.31% | 11.25% | 13.09% | 11.24% | 10.9% | 7% | 4.39% | 6.5% | 11.11% | 13.64% | 15.34% | 25.48% | 24.47% | 24.23% | 22.9% |
| Book Value per Share | 1.26 | 1.22 | 1.19 | 1.16 | 1.13 | 1.10 | 1.08 | 1.06 | 1.03 | 1.02 | 0.97 | 0.93 | 0.93 | 0.92 | 0.91 | 0.90 | 0.87 | 0.83 | 0.81 | 0.78 |
| Total Shareholders' Equity | 19.77M | 19.13M | 18.7M | 18.27M | 17.79M | 17.4M | 17.05M | 16.66M | 16.28M | 16.07M | 15.32M | 14.74M | 14.63M | 14.49M | 14.32M | 14.12M | 13.74M | 13.04M | 12.6M | 12.24M |
| Common Stock | 157.1K | 157.54K | 157.51K | 157.51K | 157.51K | 157.51K | 157.51K | 157.51K | 157.51K | 157.45K | 157.44K | 157.42K | 157.42K | 157.42K | 157.35K | 157.29K | 157.29K | 157K | 155.31K | 155.03K |
| Retained Earnings | 9.43M | 8.87M | 8.53M | 8.11M | 7.62M | 7.3M | 7.02M | 6.68M | 6.35M | 6.19M | 5.5M | 4.96M | 4.91M | 4.85M | 4.74M | 4.58M | 4.27M | 3.72M | 3.34M | 3M |
| Treasury Stock | 0 | -158.99K | -158.99K | -87.35K | -7.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |