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 Liabilities
Latest total liabilities as of November 2025: $4.80 Million USD
Based on the latest financial reports, Sono-Tek Corp (SOTK) has total liabilities worth $4.80 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sono-Tek Corp - Total Liabilities Trend (1989–2025)
This chart illustrates how Sono-Tek Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sono-Tek Corp Competitors by Total Liabilities
The table below lists competitors of Sono-Tek Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JMC Electronics Co Ltd
TW:6552
|
Taiwan | NT$1.25 Billion |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
USA | $11.08 Million |
|
Broncus Holding Corporation
PINK:BRNHF
|
USA | $5.29 Million |
|
Mahkota Group Tbk PT
JK:MGRO
|
Indonesia | Rp2.60 Trillion |
|
Saultech Technology Co., Ltd
TWO:6812
|
Taiwan | NT$350.21 Million |
|
Atlas Resources Tbk
JK:ARII
|
Indonesia | Rp509.35 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Sono-Tek Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sono-Tek Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sono-Tek Corp (1989–2025)
The table below shows the annual total liabilities of Sono-Tek Corp from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $5.62 Million | -18.00% |
| 2024-02-29 | $6.85 Million | +23.69% |
| 2023-02-28 | $5.54 Million | +42.65% |
| 2022-02-28 | $3.88 Million | -29.03% |
| 2021-02-28 | $5.47 Million | +10.32% |
| 2020-02-29 | $4.96 Million | +37.21% |
| 2019-02-28 | $3.62 Million | +6.75% |
| 2018-02-28 | $3.39 Million | +20.40% |
| 2017-02-28 | $2.81 Million | -6.30% |
| 2016-02-29 | $3.00 Million | -12.91% |
| 2015-02-28 | $3.45 Million | +4.96% |
| 2014-02-28 | $3.28 Million | +6.83% |
| 2013-02-28 | $3.07 Million | -16.25% |
| 2012-02-29 | $3.67 Million | +1.34% |
| 2011-02-28 | $3.62 Million | +140.66% |
| 2010-02-28 | $1.51 Million | +30.08% |
| 2009-02-28 | $1.16 Million | +16.72% |
| 2008-02-29 | $991.36K | +15.21% |
| 2007-02-28 | $860.46K | -7.85% |
| 2006-02-28 | $933.73K | -17.70% |
| 2005-02-28 | $1.13 Million | -45.62% |
| 2004-02-29 | $2.09 Million | -7.80% |
| 2003-02-28 | $2.26 Million | -14.30% |
| 2002-02-28 | $2.64 Million | -6.27% |
| 2001-02-28 | $2.82 Million | -25.59% |
| 2000-02-29 | $3.79 Million | +302.82% |
| 1999-02-28 | $940.00K | -35.17% |
| 1998-02-28 | $1.45 Million | +12.40% |
| 1997-02-28 | $1.29 Million | -7.19% |
| 1996-02-29 | $1.39 Million | -10.90% |
| 1995-02-28 | $1.56 Million | -2.50% |
| 1994-02-28 | $1.60 Million | +20.30% |
| 1993-02-28 | $1.33 Million | +51.14% |
| 1992-02-29 | $880.00K | +87.23% |
| 1991-02-28 | $470.00K | +113.64% |
| 1990-02-28 | $220.00K | -29.03% |
| 1989-02-28 | $310.00K | -- |