Sanford Limited
SARDF
$3.20
$0.532219.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74M | 6.67M | 9.21M | 8.82M | 3.92M |
| Total Receivables | 58.43M | 57.74M | 56.17M | 53.75M | 66.01M |
| Inventory | 85.54M | 84.53M | 82.05M | 78.51M | 88.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.86M | 11.72M | 21.17M | 20.26M | 10.09M |
| Total Current Assets | 162.57M | 160.66M | 168.59M | 161.33M | 168.73M |
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| Total Current Assets | 162.57M | 160.66M | 168.59M | 161.33M | 168.73M |
| Net Property, Plant & Equipment | 143.12M | 141.44M | 159.47M | 152.60M | 163.68M |
| Long-term Investments | -- | -- | 1.25M | 1.20M | -- |
| Goodwill | -- | -- | 1.25M | 1.20M | -- |
| Total Other Intangibles | 277.45M | 274.19M | 310.65M | 297.27M | 294.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91M | 9.79M | 25.20M | 24.12M | 15.53M |
| Total Assets | 593.38M | 586.40M | 665.96M | 637.29M | 642.92M |
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| Total Accounts Payable | 30.04M | 29.69M | 9.64M | 9.23M | 36.56M |
| Total Accrued Expenses | -- | -- | 5.14M | 4.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18M | 3.14M | 8.84M | 8.46M | 8.17M |
| Total Finance Division Other Current Liabilities | 16.19M | 16.00M | 23.51M | 22.50M | 11.12M |
| Total Other Current Liabilities | 16.19M | 16.00M | 23.51M | 22.50M | 11.12M |
| Total Current Liabilities | 49.41M | 48.83M | 47.13M | 45.10M | 55.85M |
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| Total Current Liabilities | 49.41M | 48.83M | 47.13M | 45.10M | 55.85M |
| Long-Term Debt | 100.31M | 99.13M | 127.28M | 121.80M | 135.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.10M | 13.93M | 13.01M | 12.45M | 12.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.70M | 26.38M | 30.28M | 28.98M | 22.74M |
| Total Liabilities | 190.52M | 188.28M | 217.70M | 208.33M | 227.40M |
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| Common Stock & APIC | 53.66M | 53.03M | 60.26M | 57.67M | 56.66M |
| Retained Earnings | 351.19M | 347.06M | 375.75M | 359.57M | 353.96M |
| Treasury Stock & Other | -2.20M | -2.17M | 12.02M | 11.50M | 4.69M |
| Total Common Equity | 402.66M | 397.93M | 448.03M | 428.74M | 415.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 402.66M | 397.93M | 448.03M | 428.74M | 415.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.30K | 203.90K | 232.30K | 222.30K | 220.20K |
| Total Equity | 402.87M | 398.13M | 448.26M | 428.96M | 415.52M |
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