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Sono TEK Corp balance sheet

At the end of fiscal 2026, Sono TEK Corp had total assets of $26.4m, total liabilities of $6.6m and shareholders' equity of $19.8m. It held $7.3m in cash against $0 of debt: net cash of $7.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Feb 20112012Feb 20122013Feb 20132014Feb 20142015Feb 20152016Feb 20162017Feb 20172018Feb 20182019Feb 20192020Feb 20202021Feb 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents232332323445325710
Receivables11111111112121231
Inventory23222211223235444
Total current assets5667888991113141719192323
Total assets8991011111112121516182023232626
Accounts payable11011001111111111
Deferred revenue (current)——————————1133232
Total current liabilities22122212344457575
Short-term debt0000000000———————
Long-term debt22211111111——————
Total debt22221111111—00000
Total liabilities44334333455467675
Shareholders' equity4666788891011141516182021
Net debt (negative = net cash)0−00−2−1−1−1−1−2−3−3−5−3−2−5−7−10
Shares outstanding14m14m15m15m15m15m15m15m15m15m15m16m16m16m16m16m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sono TEK Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sono TEK Corp.