Sono-Tek Corp (SOTK) - Total Assets
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. See Sono-Tek Corp shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see SOTK stock market capitalisation.
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 |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
China | CN¥1.03 Billion |
|
NSE SA
PA:ALNSE
|
France | €99.11 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$904.80 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.01 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$10.56 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
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 | 2.58 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $23.41 Million |
| Market Capitalization | $60.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sono-Tek Corp's assets at a significant premium (2.58x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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