What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Sono-Tek Corporation SOTK Long-Term Debt

Discontinued — last reported Q4 '21

Long-Term Debt at other companies

Cabot CorporationCBT

$863M-20.8%

Travel + LeisureTNL

$3.65B+4.7%

HES

Hess MidstreamHESM

$3.74B+5.4%

Main Street CapitalMAIN

$2.53B+12.3%

MYR GroupMYRG

$4.72M-94.3%

Helen Of TroyHELE

$755.81M-16.7%

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+38.9%

P/E53.3×+4.8×

P/S4.6×+1.2×

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:LongTermDebtNoncurrent.

The official record: Sono-Tek Corporation’s 10-K, filed May 24, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.