Sono-Tek Corp
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets. The company offers custom-engineered ultrasonic coating systems; and nozzles and generators. It also provides integrated multi-axis coating systems, integrated coatin… Read more
Sono-Tek Corp (SOTK) - Total Assets
Latest total assets as of November 2025: $23.93 Million USD
Based on the latest financial reports, Sono-Tek Corp (SOTK) holds total assets worth $23.93 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sono-Tek Corp - Total Assets Trend (1989–2025)
This chart illustrates how Sono-Tek Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sono-Tek Corp - Asset Composition Analysis
Current Asset Composition (February 2025)
Sono-Tek Corp's total assets of $23.93 Million consist of 81.1% current assets and 18.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.2% |
| Accounts Receivable | $2.35 Million | 10.0% |
| Inventory | $4.47 Million | 19.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $37.39K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Sono-Tek Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sono-Tek Corp's current assets represent 81.1% of total assets in 2025, an increase from 73.4% in 1989.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2025, up from 17.2% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 1989.
- Asset Diversification: The largest asset category is inventory at 19.1% of total assets.
Sono-Tek Corp Competitors by Total Assets
Key competitors of Sono-Tek Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Sono-Tek Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sono-Tek Corp generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Sono-Tek Corp generates $5.44 in net profit.
Sono-Tek Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.24 | 2.99 | 3.09 |
| Quick Ratio | 3.47 | 2.28 | 2.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.35 Million | $ 13.20 Million | $ 8.90 Million |
Sono-Tek Corp - Advanced Valuation Insights
This section examines the relationship between Sono-Tek Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.24 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $23.41 Million |
| Market Capitalization | $28.44 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sono-Tek Corp's assets above their book value (1.21 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Sono-Tek Corp's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sono-Tek Corp (1989–2025)
The table below shows the annual total assets of Sono-Tek Corp from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $23.41 Million | +1.21% |
| 2024-02-29 | $23.13 Million | +14.66% |
| 2023-02-28 | $20.17 Million | +14.46% |
| 2022-02-28 | $17.63 Million | +7.32% |
| 2021-02-28 | $16.42 Million | +11.40% |
| 2020-02-29 | $14.74 Million | +20.85% |
| 2019-02-28 | $12.20 Million | +3.57% |
| 2018-02-28 | $11.78 Million | +9.72% |
| 2017-02-28 | $10.74 Million | +0.62% |
| 2016-02-29 | $10.67 Million | +0.74% |
| 2015-02-28 | $10.59 Million | +8.30% |
| 2014-02-28 | $9.78 Million | +7.86% |
| 2013-02-28 | $9.07 Million | -4.34% |
| 2012-02-29 | $9.48 Million | +19.39% |
| 2011-02-28 | $7.94 Million | +53.39% |
| 2010-02-28 | $5.18 Million | +10.38% |
| 2009-02-28 | $4.69 Million | -20.39% |
| 2008-02-29 | $5.89 Million | +3.11% |
| 2007-02-28 | $5.71 Million | +10.61% |
| 2006-02-28 | $5.16 Million | +50.10% |
| 2005-02-28 | $3.44 Million | +28.68% |
| 2004-02-29 | $2.67 Million | +64.66% |
| 2003-02-28 | $1.62 Million | -12.62% |
| 2002-02-28 | $1.86 Million | -16.00% |
| 2001-02-28 | $2.21 Million | -51.00% |
| 2000-02-29 | $4.51 Million | +236.88% |
| 1999-02-28 | $1.34 Million | -22.54% |
| 1998-02-28 | $1.73 Million | +38.40% |
| 1997-02-28 | $1.25 Million | +4.17% |
| 1996-02-29 | $1.20 Million | -0.83% |
| 1995-02-28 | $1.21 Million | -26.22% |
| 1994-02-28 | $1.64 Million | +28.13% |
| 1993-02-28 | $1.28 Million | -2.29% |
| 1992-02-29 | $1.31 Million | +1.55% |
| 1991-02-28 | $1.29 Million | -31.02% |
| 1990-02-28 | $1.87 Million | +46.09% |
| 1989-02-28 | $1.28 Million | -- |