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Sonics & Materials, Inc. SIMA Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25
Cash and cash equivalents
$65.43K-90.6%
Total current assets
$270.43K-67.2%
Total assets
$245.39M+3.8%
Total current liabilities
$304.59K+834%
Total noncurrent liabilities
$10.95M0.0%
Total liabilities
$11.25M+2.5%
Retained earnings
-$10.88M-10.2%
Total stockholders' equity
-$10.88M-10.2%
Total liabilities and stockholders' equity
$245.39M+3.8%

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Questions, answered.

What are Sonics & Materials, Inc.'s total assets?
Sonics & Materials, Inc. (SIMA) holds $247.9M in total assets, up 3.9% year over year.
How much cash does Sonics & Materials, Inc. have?
Sonics & Materials, Inc. holds $468.4K in cash and equivalents.
Can Sonics & Materials, Inc. cover its short-term obligations?
Its current ratio is 0.79 — current liabilities exceed current assets.
Where does Sonics & Materials, Inc.'s balance sheet data come from?
Every line is extracted from Sonics & Materials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.