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

Sonics & Materials, Inc. (SIMA) reported total non-current liabilities of $10.95M in Q4 2025.

How has Sonics & Materials, Inc.'s total non-current liabilities changed year-over-year?

Sonics & Materials, Inc.'s total non-current liabilities decreased by 0.0% year-over-year, from $10.95M to $10.95M.

What does total non-current liabilities mean?

The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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

Total Non-Current Liabilities at other companies

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$103.27M-9.9%

Ryan Specialty HoldingsRYAN

$4.34B-2.2%

Federated HermesFHI

$640.29M+0.7%

SLD

Solid PowerSLDP

$12.22M+3.1%

Unusual MachinesUMAC

$5.61M—

CRA InternationalCRAI

$83.18M-10.2%

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:LiabilitiesNoncurrent.

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 total non-current liabilities?: Sonics & Materials, Inc. (SIMA) reported total non-current liabilities of $10.95M in Q4 2025.
How has Sonics & Materials, Inc.'s total non-current liabilities changed year-over-year?: Sonics & Materials, Inc.'s total non-current liabilities decreased by 0.0% year-over-year, from $10.95M to $10.95M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.