What is Sono-Tek Corporation's accrued liabilities, current?

Sono-Tek Corporation (SOTK) reported accrued liabilities, current of $2.23M in Q4 2025.

How has Sono-Tek Corporation's accrued liabilities, current changed year-over-year?

Sono-Tek Corporation's accrued liabilities, current increased by 29.6% year-over-year, from $1.72M to $2.23M.

What is the long-term trend for Sono-Tek Corporation's accrued liabilities, current?

Over 5 years (2021 to 2026), Sono-Tek Corporation's accrued liabilities, current has grown at a 4.9% compound annual growth rate (CAGR), from $1.75M to $2.23M.

Sono-Tek Corporation SOTK Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

CVS HealthCVS

$22.26B-0.5%

Old Dominion Freight LineODFL

$68.06M-1.6%

Waste ManagementWM

$1.94B+7.2%

Keurig Dr PepperKDP

$1.47B+22.1%

CencoraCOR

$3.2B+30.6%

FastenalFAST

$242.6M+12.5%

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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current.

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

Connect your AI

Claude

Questions, answered.

What is Sono-Tek Corporation's accrued liabilities, current?: Sono-Tek Corporation (SOTK) reported accrued liabilities, current of $2.23M in Q4 2025.
How has Sono-Tek Corporation's accrued liabilities, current changed year-over-year?: Sono-Tek Corporation's accrued liabilities, current increased by 29.6% year-over-year, from $1.72M to $2.23M.
What is the long-term trend for Sono-Tek Corporation's accrued liabilities, current?: Over 5 years (2021 to 2026), Sono-Tek Corporation's accrued liabilities, current has grown at a 4.9% compound annual growth rate (CAGR), from $1.75M to $2.23M.