Sono-tek Corp (SOTK) Balance Sheet

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Cash and cash equivalents	2.68M
Marketable Securities	1.86M
Accounts receivable (less allowance of $32,000 and $26,000 at August 31 and February 28, respectively)	900.97K
Inventories	1.85M
Prepaid expenses and other current assets	60.36K
Total current assets	7.5M
Land	250K
Buildings, net
Equipment, furnishings and leasehold improvements (less accumulated depreciation of $1,947,089 and $1,834,560 at August 31 and February 28, respectively)
Intangible assets, net	164.59K
Other assets
TOTAL ASSETS	10.58M
Accounts payable	394.25K
Accrued expenses	715.64K
Customer deposits	226.67K
Current maturities of long term debt	137.64K
Total current liabilities	1.55M
Long term debt, less current maturities	1.11M
Total liabilities	2.84M
Commitments and Contingencies	0
Common stock, $.01 par value; 25,000,000 shares authorized, 14,442,211 and 14,437,511 shares issued and outstanding, respectively at August 31 and February 28	149.61K
Additional paid-in capital	8.83M
Accumulated deficit	-1.26M
Total stockholders’ equity	7.74M
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	10.58M

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