SONO TEK CORP (SOTK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-02-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-02-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-02-28..
Borrowing debt
Overview →Financial period ending 2021-02-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-02-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-02-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-02-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 8.65M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 16.42M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-02-28 | (m) | (m) | (m) | $1.00M | (m) | $8.65M | $16.42M | (m) |
| 2020-11-30 | (m) | (m) | $895.71K | $686.99K | (m) | $9.24M | $16.81M | (m) |
| 2020-08-31 | (m) | (m) | $725.74K | $899.57K | (m) | $7.82M | $15.11M | (m) |
| 2020-05-31 | (m) | (m) | $556.21K | $1.11M | (m) | $8.29M | $15.73M | (m) |
| 2020-02-29 | (m) | (m) | $169.72K | $538.00K | (m) | $7.88M | $14.74M | (m) |
| 2019-11-30 | (m) | (m) | $167.93K | $581.07K | (m) | $6.02M | $13.87M | (m) |
| 2019-08-31 | (m) | (m) | $166.16K | $623.68K | (m) | $5.70M | $13.10M | (m) |
| 2019-05-31 | (m) | (m) | $164.41K | $665.84K | (m) | $5.70M | $12.80M | (m) |
| 2019-02-28 | (m) | (m) | $162.82K | $707.72K | (m) | $5.51M | $12.20M | (m) |
| 2018-11-30 | (m) | (m) | $161.10K | $748.99K | (m) | $5.72M | $12.23M | (m) |
| 2018-08-31 | (m) | (m) | $159.40K | $789.84K | (m) | $5.75M | $11.88M | (m) |
| 2018-05-31 | (m) | (m) | $157.73K | $830.25K | (m) | $5.86M | $11.50M | (m) |
| 2018-02-28 | (m) | (m) | $156.12K | $870.53K | (m) | $6.42M | $11.78M | (m) |
| 2017-11-30 | (m) | (m) | $154.47K | $910.10K | (m) | $6.15M | $11.83M | (m) |
| 2017-08-31 | (m) | (m) | $152.85K | $949.24K | (m) | $5.91M | $11.56M | (m) |
| 2017-05-31 | (m) | (m) | $137.64K | $1.00M | (m) | $5.21M | $11.05M | (m) |
| 2017-02-28 | (m) | (m) | $149.70K | $1.03M | (m) | $4.90M | $10.74M | (m) |
| 2016-11-30 | (m) | (m) | $137.64K | $1.08M | (m) | $4.84M | $10.81M | (m) |
| 2016-08-31 | (m) | (m) | $137.64K | $1.11M | (m) | $4.54M | $10.58M | (m) |
| 2016-05-31 | (m) | (m) | $137.64K | $1.15M | (m) | $4.44M | $10.56M | (m) |
| 2016-02-29 | (m) | (m) | $143.39K | $1.18M | (m) | $4.08M | $10.67M | (m) |
| 2015-11-30 | (m) | (m) | $137.64K | $1.22M | (m) | $4.13M | $10.83M | (m) |
| 2015-08-31 | (m) | (m) | $137.64K | $1.25M | (m) | $3.81M | $10.62M | (m) |
| 2015-05-31 | (m) | (m) | $142.79K | $1.29M | (m) | $4.37M | $10.58M | (m) |
| 2015-02-28 | (m) | (m) | $158.18K | $1.32M | (m) | $4.22M | $10.59M | (m) |
| 2014-11-30 | (m) | (m) | $172.04K | $1.35M | (m) | $4.09M | $10.41M | (m) |
| 2014-08-31 | (m) | (m) | $185.83K | $1.39M | (m) | $3.36M | $9.95M | (m) |
| 2014-05-31 | (m) | (m) | $194.45K | $1.43M | (m) | $3.35M | $9.37M | (m) |
| 2014-02-28 | (m) | (m) | $191.47K | $1.48M | (m) | $3.86M | $9.78M | (m) |
| 2013-11-30 | (m) | (m) | $128.79K | $1.89M | (m) | $3.93M | $10.08M | (m) |
| 2013-08-31 | (m) | (m) | $127.85K | $1.92M | (m) | $3.45M | $9.97M | (m) |
| 2013-05-31 | (m) | (m) | $126.92K | $1.96M | (m) | $3.42M | $9.30M | (m) |
| 2013-02-28 | (m) | (m) | $126.00K | $1.99M | (m) | $2.92M | $9.07M | (m) |
| 2012-11-30 | (m) | (m) | $123.57K | $2.02M | (m) | $2.71M | $9.32M | (m) |
| 2012-08-31 | (m) | (m) | $123.57K | $2.05M | (m) | $2.39M | $9.23M | (m) |
| 2012-05-31 | (m) | (m) | $122.03K | $2.08M | (m) | $2.51M | $9.43M | (m) |
| 2012-02-29 | (m) | (m) | $120.30K | $2.11M | (m) | $2.79M | $9.48M | (m) |
| 2011-11-30 | (m) | (m) | $120.30K | $2.14M | (m) | $2.46M | $8.97M | (m) |
| 2011-08-31 | (m) | (m) | $119.46K | $2.17M | (m) | $2.32M | $9.09M | (m) |
| 2011-02-28 | (m) | (m) | $62.25K | $2.04M | (m) | $1.93M | $7.94M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TRIO-TECH INTERNATIONAL (TRT) | United States | $0.075B | 587.94 |
| CVD EQUIPMENT CORP (CVV) | United States | $0.031B | 5.16 |
| AMTECH SYSTEMS INC (ASYS) | United States | $0.269B | 100.98 |
| Energy Recovery, Inc. (ERII) | United States | $0.349B | 30.09 |
| Velo3D, Inc. (VELO) | United States | $0.354B | -10.81 |
| ACM Research, Inc. (ACMR) | United States | $1.080B | 5.99 |
| Azenta, Inc. (AZTA) | United States | $1.499B | -9.09 |
| VEECO INSTRUMENTS INC (VECO) | United States | $2.777B | 199.41 |
| AXCELIS TECHNOLOGIES INC (ACLS) | United States | $3.583B | 63.11 |
| LAM RESEARCH CORP (LRCX) | United States | $384.118B | 65.03 |