Sono-Tek
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sono-Tek's balance sheet done over the years? Its assets were worth $23,132,265 last year, which is more than in the previous period. 30% of Sono-Tek’s total assets is currently financed by debt. Its liabilities reached the amount of $6,853,267, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 10590650 | 3.44M | 32.55% |
|---|---|---|---|
| 2016 | 10669537 | 3.00M | 28.14% |
| 2017 | 10735936 | 2.81M | 26.2% |
| 2018 | 11779334 | 3.38M | 28.75% |
| 2019 | 12200178 | 3.61M | 29.63% |
| 2020 | 14743325 | 4.96M | 33.65% |
| 2021 | 16423391 | 5.47M | 33.32% |
| 2022 | 17625534 | 3.88M | 22.04% |
| 2023 | 20174718 | 5.54M | 27.46% |
| 2024 | 23132265 | 6.85M | 29.63% |
SOTK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.13M | 3.35M | 4.84M | 4.08M | 3.65M | 3.14M | 2.01M | 2.55M | 2.38M | 2.56M |
Short term investments | 9.71M | 8.09M | 5.86M | 4.56M | 4.21M | 2.36M | 4.40M | 2.34M | 1.69M | 1.65M |
Net receivables | 1.47M | 1.63M | 1.09M | 1.75M | 929.70K | 1.39M | 774.77K | 1.15M | 1.21M | 1.02M |
Inventory | 5.22M | 3.24M | 2.37M | 2.61M | 2.38M | 1.65M | 1.35M | 1.34M | 1.94M | 2.05M |
Other current assets | 207.73K | 254.04K | 323.30K | 151.31K | 153.69K | 395.00K | 139.40K | 127.27K | 109.95K | 188.97K |
Total current assets | 18.74M | 16.57M | 14.49M | 13.16M | 11.34M | 8.96M | 8.69M | 7.83M | 7.50M | 7.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.08M | 2.87M | 2.81M | 2.90M | 3.11M | 2.78M | 2.55M | 2.74M | 2.98M | 2.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 47.56K | 57.20K | 76.01K | 95.45K | 106.29K | 122.94K | 136.57K | 153.32K | 174.02K | 175.41K |
Long term investments | 0 | -2.87M | -2.81M | -2.90M | -3.11M | -2.78M | -2.55M | -2.74M | -2.98M | -2.92M |
Other non-current assets | 0 | 2.87M | 2.81M | 2.90M | 3.11M | 2.78M | 2.55M | 2.43M | 2.83M | 2.92M |
Total non-current assets | 4.38M | 3.59M | 3.12M | 3.25M | 3.39M | 3.23M | 3.08M | 2.90M | 3.16M | 3.19M |
Total assets | 23.13M | 20.17M | 17.62M | 16.42M | 14.74M | 12.20M | 11.77M | 10.73M | 10.66M | 10.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.41M | 2.83M | 1.16M | 1.16M | 1.64M | 1.14M | 344.09K | 78.90K | 201.47K | 462.16K |
Short term debt | 0 | 0 | 0 | 0 | 169.71K | 162.81K | 156.11K | 149.69K | 143.38K | 158.18K |
Total current liabilities | 6.62M | 5.45M | 3.71M | 4.26M | 4.17M | 2.53M | 2.13M | 1.44M | 1.65M | 2.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 1.00M | 538K | 707.71K | 870.53K | 1.02M | 1.17M | 1.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1.00M | -538K | -707.71K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 229.53K | 82.86K | 168.84K | 1.20M | 789.76K | 1.07M | 1.25M | 1.36M | 1.34M | 1.31M |
Total liabilities | 6.85M | 5.54M | 3.88M | 5.47M | 4.96M | 3.61M | 3.38M | 2.81M | 3.00M | 3.44M |
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