Skip to content

Sono-Tek Corporation SOTK Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

HES
Hess MidstreamHESM
$10.5M+209%
Warrior Met Coal logo
Warrior Met CoalHCC
-$27.23M-47.7%
Dave, Inc. logo
Dave, Inc.DAVE
-$151K+96.6%
SOL
SOLSSOLS
$25M-10.7%
Luxfer Holdings logo
Luxfer HoldingsLXFR
$3.1M+488%
Alignment Healthcare logo
Alignment HealthcareALHC
-$14.73M-94.3%

Other financials

Income statement

See full
Revenue$5.6M+9.5%
Gross profit$2.8M+15.2%
Operating income$601.5K+109%
Net income$557.0K+70.0%
EPS (diluted)$0.03+50.0%

Balance sheet

See full
Cash & equivalents$7.3M+41.1%
Total equity$19.8M+11.1%
Total assets$26.4M+12.9%

Cash flow

See full
Operating cash flow$3.1M
CapEx$43.7K-33.5%
Free cash flow$3.1M

Valuation

See full
Market cap$96.17M+63.5%
P/E53.3×+12.1×
P/S4.6×+1.7×

Profitability

See full
Gross margin50.5%+3.0pp
Operating margin8.7%+3.8pp
Net margin8.6%+2.4pp
FCF margin14.4%

Returns & leverage

See full
Return on equity9.6%+2.1pp
Debt / equity0.1×
Current ratio3.5×0.0×

Where this comes from

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Sono-Tek Corporation’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sono-Tek Corporation's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sono-Tek Corporation's change in accrued liabilities?
Sono-Tek Corporation (SOTK) reported change in accrued liabilities of $218.6K in Q4 2025.
How has Sono-Tek Corporation's change in accrued liabilities changed year-over-year?
Sono-Tek Corporation's change in accrued liabilities increased by 205.9% year-over-year, from -$206.46K to $218.6K.
What is the long-term trend for Sono-Tek Corporation's change in accrued liabilities?
Over 3 years (2022 to 2026), Sono-Tek Corporation's change in accrued liabilities has grown at a 112.4% compound annual growth rate (CAGR), from $53.11K to $508.83K.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.