What is Sonics & Materials, Inc.'s other non-current liabilities?

Sonics & Materials, Inc. (SIMA) reported other non-current liabilities of $20K in Q1 2026.

What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Sonics & Materials, Inc. SIMA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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BeldenBDC

$37.33M-9.6%

HES

Hess MidstreamHESM

$23.7M+37.0%

Dave, Inc.DAVE

$4.92M+47.1%

MYR GroupMYRG

$8.38M-42.1%

SOL

SOLSSOLS

$254M—

Other financials

Income statement

See full

Operating income-$126.9K+47.4%

Net income$2.0M-8.7%

EPS (diluted)$0.070.0%

Balance sheet

See full

Cash & equivalents$468.4K-8.5%

Total equity-$61.1K+99.4%

Total assets$247.9M+3.9%

Cash flow

See full

Operating cash flow-$299.3K-61.4%

Valuation

See full

Market cap$89.41M-72.1%

P/E10.4×-17.1×

Returns & leverage

See full

Return on equity-168.9%—

Current ratio0.8×-13.9×

Where this comes from

Reported directly by Sonics & Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The official record: Sonics & Materials, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonics & Materials, Inc.'s other non-current liabilities?: Sonics & Materials, Inc. (SIMA) reported other non-current liabilities of $20K in Q1 2026.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.