Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

Sono Tek (SOTK) Liabilities and Shareholders Equity (2016 - 2025)

Sono Tek has reported Liabilities and Shareholders Equity over the past 15 years, most recently at $23.9 million for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $23.9 million for Q4 2025, down 1.67% from a year ago — trailing twelve months through Nov 2025 was $94.0 million (changed 0.01% YoY), and the annual figure for FY2025 was $23.4 million, up 1.21%.
  • Liabilities and Shareholders Equity for Q4 2025 was $23.9 million at Sono Tek, up from $23.2 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for SOTK hit a ceiling of $24.3 million in Q4 2024 and a floor of $16.4 million in Q2 2021.
  • Median Liabilities and Shareholders Equity over the past 5 years was $21.3 million (2023), compared with a mean of $20.8 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: increased 16.41% in 2023 and later decreased 1.67% in 2025.
  • Sono Tek's Liabilities and Shareholders Equity stood at $17.9 million in 2021, then rose by 9.03% to $19.5 million in 2022, then rose by 16.41% to $22.7 million in 2023, then increased by 7.29% to $24.3 million in 2024, then fell by 1.67% to $23.9 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $23.9 million (Q4 2025), $23.2 million (Q3 2025), and $23.4 million (Q2 2025) per Business Quant data.