Sono-Tek Corporation (SOTK) Balance Sheet
SOTK balance sheet, FY2026
February 28, 2026 · U.S. dollars$26.4M assets = $6.6M liabilities + $19.8M equity
Both columns are drawn to the same scale: what SOTK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SOTK financial health
Current ratio3.46
Comfortable · current assets cover current liabilities 3.46×
Equity / assets74.8%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.1%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
SOTK balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $10.7MFY2017 | $26.4MFY2026 | +10.5%/yr | |
| Total liabilities | $2.8MFY2017 | $6.6MFY2026 | +10.0%/yr | |
| Shareholders’ equity | $7.9MFY2017 | $19.8MFY2026 | +10.7%/yr | |
| Cash & short-term investments | $4.9MFY2017 | $14.8MFY2026 | +13.1%/yr | |
| Total debt | $1.2MFY2017 | −$3.0MFY2024 | — | |
| Net cash (debt) | $3.7MFY2017 | $14.9MFY2024 | +$11.1M | |
| Working capital | $6.4MFY2017 | $16.2MFY2026 | +$9.9M | |
| Book value per share | $0.53FY2017 | $1.26FY2026 | +10.1%/yr | |
| Current ratio | 5.41FY2017 | 3.46FY2026 | −1.94 | |
| Debt / equity | 0.15FY2017 | −0.18FY2024 | −0.33 | |
| Shares outstanding | 15.0MFY2017 | 15.7MFY2026 | +0.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SOTK assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
SOTK liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
SOTK debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SOTK balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $14.8M | $11.9M | $11.8M | $11.4M | $10.7M | $8.6M | $7.9M | $5.5M | $6.4M | $4.9M |
| Cash & equivalents | $7.3M | $5.2M | $2.1M | $3.4M | $4.8M | $4.1M | $3.7M | $3.1M | $2.0M | $2.6M |
| Short-term investments | $7.5M | $6.7M | $9.7M | $8.1M | $5.9M | $4.6M | $4.2M | $2.4M | $4.4M | $2.3M |
| Receivables | $3.4M | $2.3M | $1.5M | $1.6M | $1.1M | $1.8M | $929,701 | $1.4M | $774,778 | $1.2M |
| Inventory | $3.9M | $4.5M | $5.2M | $3.2M | $2.4M | $2.6M | $2.4M | $1.7M | $1.4M | $1.3M |
| Other current assets | $743,295 | $236,261 | $207,738 | $254,046 | $323,304 | $151,316 | $153,698 | $395,005 | $139,406 | $442,447 |
| Total current assets | $22.8M | $19.0M | $18.7M | $16.6M | $14.5M | $13.2M | $11.3M | $9.0M | $8.7M | $7.8M |
| Property, plant & equipment (net) | $2.4M | $2.9M | $3.1M | $2.9M | $2.8M | $2.9M | $3.1M | $2.8M | $2.6M | $2.7M |
| Goodwill & intangible assets | $29,791 | $37,386 | $47,566 | $57,202 | $76,015 | $95,456 | $106,291 | $122,941 | $136,576 | $153,326 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.1M | $1.5M | $1.3M | $667,098 | $240,736 | $259,838 | $176,314 | $332,017 | $396,387 | $0 |
| Total assets | $26.4M | $23.4M | $23.1M | $20.2M | $17.6M | $16.4M | $14.7M | $12.2M | $11.8M | $10.7M |
| Liabilities | ||||||||||
| Accounts payable | $1.0M | $859,483 | $1.0M | $810,863 | $684,511 | $1.3M | $668,721 | $585,694 | $652,863 | $336,561 |
| Short-term debt | — | — | −$3.0M | — | — | — | $169,716 | $162,816 | $156,119 | $149,698 |
| Deferred revenue | $3.1M | $2.4M | $3.4M | $2.8M | $1.2M | $1.2M | $1.6M | $1.1M | $344,098 | $78,902 |
| Total current liabilities | $6.6M | $5.5M | $6.6M | $5.5M | $3.7M | $4.3M | $4.2M | $2.5M | $2.1M | $1.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $1.0M | $538,000 | $707,715 | $870,532 | $1.0M |
| Other long-term liabilities | $55,909 | $132,134 | $229,534 | $82,865 | $168,840 | $205,562 | $251,761 | $370,757 | $385,384 | $337,726 |
| Total liabilities | $6.6M | $5.6M | $6.9M | $5.5M | $3.9M | $5.5M | $5.0M | $3.6M | $3.4M | $2.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $157,104 | $157,512 | $157,509 | $157,421 | $157,292 | $154,527 | $153,482 | $151,976 | $149,864 | $149,611 |
| Retained earnings (deficit) | $9.4M | $7.6M | $6.4M | $4.9M | $4.3M | $1.7M | $610,519 | −$496,923 | −$760,115 | −$1.1M |
| Accumulated other comprehensive income | — | — | $0 | — | $0 | $0 | $0 | $0 | $101,605 | $42,250 |
| Total shareholders' equity | $19.8M | $17.8M | $16.3M | $14.6M | $13.7M | $11.0M | $9.8M | $8.6M | $8.4M | $7.9M |
| Key figures | ||||||||||
| Total debt | — | — | −$3.0M | — | — | $1.0M | $707,716 | $870,531 | $1.0M | $1.2M |
| Net cash (debt) | — | — | $14.9M | — | — | $7.6M | $7.2M | $4.6M | $5.4M | $3.7M |
| Working capital | $16.2M | $13.5M | $12.1M | $11.1M | $10.8M | $8.9M | $7.2M | $6.4M | $6.6M | $6.4M |
| Tangible book value | $19.7M | $17.8M | $16.2M | $14.6M | $13.7M | $10.9M | $9.7M | $8.5M | $8.3M | $7.8M |
| Book value per share | $1.26 | $1.13 | $1.03 | $0.93 | $0.88 | $0.70 | $0.64 | $0.56 | $0.56 | $0.53 |
| Shares outstanding | 15.7M | 15.8M | 15.8M | 15.8M | 15.6M | 15.7M | 15.4M | 15.2M | 15.1M | 15.0M |
| Current ratio | 3.46 | 3.46 | 2.83 | 3.04 | 3.90 | 3.09 | 2.72 | 3.53 | 4.08 | 5.41 |
| Quick ratio | 2.76 | 2.60 | 2.01 | 2.40 | 3.18 | 2.44 | 2.11 | 2.72 | 3.38 | 4.18 |
| Debt / equity | — | — | −0.18 | — | — | 0.09 | 0.07 | 0.10 | 0.12 | 0.15 |
| Equity / assets | 74.8% | 76.0% | 70.4% | 72.5% | 78.0% | 66.7% | 66.4% | 70.4% | 71.2% | 73.8% |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $17.8M | $16.7M | $14.8M | $11.7M | $10.6M | $10.9M | $11.9M | $12.7M | $11.6M | $12.2M | $11.8M | $12.6M |
| Cash & equivalents | $10.2M | $9.0M | $7.3M | $5.4M | $3.8M | $4.9M | $5.2M | $8.1M | $5.9M | $2.4M | $2.1M | $3.0M |
| Short-term investments | $7.5M | $7.7M | $7.5M | $6.3M | $6.7M | $6.0M | $6.7M | $4.6M | $5.8M | $9.7M | $9.7M | $9.6M |
| Receivables | $1.2M | $1.3M | $3.4M | $4.4M | $4.2M | $3.1M | $2.3M | $2.3M | $1.9M | $1.4M | $1.5M | $1.8M |
| Inventory | $3.8M | $4.1M | $3.9M | $3.7M | $4.2M | $4.7M | $4.5M | $4.7M | $4.8M | $5.5M | $5.2M | $4.3M |
| Other current assets | $535,491 | $659,518 | $743,295 | $305,690 | $188,695 | $266,823 | $236,261 | $123,298 | $174,225 | $148,603 | $207,738 | $81,785 |
| Total current assets | $23.4M | $22.6M | $22.8M | $20.1M | $19.1M | $19.0M | $19.0M | $19.8M | $18.5M | $19.2M | $18.7M | $18.7M |
| Property, plant & equipment (net) | $2.3M | $2.4M | $2.4M | $2.5M | $2.7M | $2.8M | $2.9M | $3.0M | $2.9M | $3.0M | $3.1M | $3.1M |
| Goodwill & intangible assets | $26,316 | $27,892 | $29,791 | $31,794 | $33,529 | $35,371 | $37,386 | $39,931 | −$42.4M | $45,020 | $47,566 | $51,674 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $731,673 | $809,182 | $1.1M | $1.3M | $1.4M | $1.7M | $1.5M | $1.5M | $43.9M | $1.4M | $1.3M | $842,010 |
| Total assets | $26.4M | $25.9M | $26.4M | $23.9M | $23.2M | $23.4M | $23.4M | $24.3M | $22.9M | $23.6M | $23.1M | $22.7M |
| Liabilities | ||||||||||||
| Accounts payable | $779,158 | $935,442 | $1.0M | $534,692 | $614,512 | $700,472 | $859,483 | $1.1M | $691,000 | $1.0M | $1.0M | $1.5M |
| Short-term debt | — | — | — | — | — | — | — | — | $96.4M | $618,010 | $414.8M | — |
| Deferred revenue | $2.3M | $2.0M | $3.1M | $2.2M | $1.9M | $2.3M | $2.4M | $3.4M | $3.2M | $3.3M | $3.4M | $3.1M |
| Total current liabilities | $5.3M | $5.2M | $6.6M | $4.7M | $4.4M | $5.0M | $5.5M | $6.6M | $5.6M | $6.7M | $6.6M | $6.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $54,324 | $75,238 | $55,909 | $59,349 | $88,153 | $122,475 | $132,134 | $317,070 | $311,750 | $199,987 | $229,534 | $0 |
| Total liabilities | $5.3M | $5.3M | $6.6M | $4.8M | $4.5M | $5.1M | $5.6M | $6.9M | $5.9M | $6.9M | $6.9M | $6.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $157,167 | $157,167 | $157,104 | $157,545 | $157,512 | $157,512 | $157,512 | $157,512 | $157,512 | $157,509 | $157,509 | $157,452 |
| Retained earnings (deficit) | $10.5M | $10.2M | $9.4M | $8.9M | $8.5M | $8.1M | $7.6M | $7.3M | $7.0M | $6.7M | $6.4M | $6.2M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $21.1M | $20.6M | $19.8M | $19.1M | $18.7M | $18.3M | $17.8M | $17.4M | $17.0M | $16.7M | $16.3M | $16.1M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | — | — | — | — | $96.4M | $618,010 | $414.8M | — |
| Net cash (debt) | — | — | — | — | — | — | — | — | −$84.8M | $11.5M | −$403.0M | — |
| Working capital | $18.1M | $17.5M | $16.2M | $15.4M | $14.7M | $13.9M | $13.5M | $13.2M | $12.9M | $12.5M | $12.1M | $12.1M |
| Tangible book value | $21.0M | $20.6M | $19.7M | $19.1M | $18.7M | $18.2M | $17.8M | $17.4M | $59.4M | $16.6M | $16.2M | $16.0M |
| Book value per share | $1.33 | $1.31 | $1.26 | $1.22 | $1.19 | $1.16 | $1.13 | $1.10 | $1.08 | $1.06 | $1.03 | $1.02 |
| Shares outstanding | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M |
| Current ratio | 4.42 | 4.37 | 3.46 | 4.24 | 4.34 | 3.77 | 3.46 | 2.99 | 3.33 | 2.87 | 2.83 | 2.82 |
| Quick ratio | 3.60 | 3.46 | 2.76 | 3.40 | 3.36 | 2.78 | 2.60 | 2.26 | 2.43 | 2.03 | 2.01 | 2.17 |
| Debt / equity | — | — | — | — | — | — | — | — | 5.65 | 0.04 | 25.48 | — |
| Equity / assets | 79.8% | 79.7% | 74.8% | 79.9% | 80.6% | 78.0% | 76.0% | 71.5% | 74.4% | 70.7% | 70.4% | 70.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 28, 2026); data from EODHD.
SOTK financial position
At the end of fiscal 2026 (February 28, 2026), Sono-Tek had total assets of $26.4 million (up 12.9% from a year earlier), total liabilities of $6.6 million and shareholders' equity of $19.8 million. Its current ratio was 3.46. In the latest quarter (ended August 31, 2026) total assets were $26.4 million and equity $21.1 million.
Related: SOTK income statement, SOTK cash flow statement, SOTK key metrics. See the SOTK stock overview for the latest quote and news.
SOTK balance sheet FAQ
What are Sono-Tek's total assets?
Sono-Tek reported total assets of $26.4 million at the end of fiscal 2026 (February 28, 2026), compared with $23.4 million a year earlier.
How much cash does Sono-Tek have?
Sono-Tek held $14.8 million in cash and short-term investments at the end of fiscal 2026.
What is Sono-Tek's book value?
Sono-Tek's shareholders' equity (book value) was $19.8 million at the end of fiscal 2026, or $1.26 per share.
What is Sono-Tek's current ratio?
Sono-Tek had current assets of $22.8 million and current liabilities of $6.6 million, a current ratio of 3.46 (it can cover its short-term obligations).
How much goodwill does Sono-Tek have?
Sono-Tek carried $0.0 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2026.