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.

  • For Q4 2025, Liabilities and Shareholders Equity fell 1.67% year-over-year to $23.9 million; the TTM value through Nov 2025 reached $94.0 million, changed 0.01%, while the annual FY2025 figure was $23.4 million, 1.21% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $23.9 million at Sono Tek, up from $23.2 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $24.3 million in Q4 2024 and troughed at $16.4 million in Q2 2021.
  • A 5-year average of $20.8 million and a median of $21.3 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: rose 16.41% in 2023 and later fell 1.67% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $17.9 million in 2021, then grew by 9.03% to $19.5 million in 2022, then grew by 16.41% to $22.7 million in 2023, then rose by 7.29% to $24.3 million in 2024, then dropped by 1.67% to $23.9 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for SOTK at $23.9 million in Q4 2025, $23.2 million in Q3 2025, and $23.4 million in Q2 2025.