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 | 72.18% | 60.77% | 125.10% | 111.47% | -45.20% |
| Total Receivables | -11.48% | -17.34% | -17.55% | -22.54% | -5.17% |
| Inventory | -3.58% | -9.97% | 3.88% | -2.41% | 13.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.56% | 9.77% | 40.81% | 32.28% | 229.04% |
| Total Current Assets | -3.65% | -10.03% | 1.42% | -4.72% | 6.73% |
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| Total Current Assets | -3.65% | -10.03% | 1.42% | -4.72% | 6.73% |
| Net Property, Plant & Equipment | -12.56% | -18.35% | -0.91% | -6.91% | 3.57% |
| Long-term Investments | -- | -- | -38.83% | -42.53% | -- |
| Goodwill | -- | -- | -38.83% | -42.53% | -- |
| Total Other Intangibles | -5.72% | -11.97% | 5.46% | -0.92% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.19% | -40.42% | 36.33% | 28.07% | -16.61% |
| Total Assets | -7.71% | -13.82% | 3.27% | -2.98% | -0.63% |
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| Total Accounts Payable | -17.84% | -23.28% | -45.15% | -48.47% | -10.17% |
| Total Accrued Expenses | -- | -- | -0.51% | -6.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.03% | -63.61% | 27.61% | 19.88% | 139.00% |
| Total Finance Division Other Current Liabilities | 45.59% | 35.95% | -46.49% | -49.73% | 54.58% |
| Total Other Current Liabilities | 45.59% | 35.95% | -46.49% | -49.73% | 54.58% |
| Total Current Liabilities | -11.52% | -17.38% | -56.56% | -59.19% | -34.88% |
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| Total Current Liabilities | -11.52% | -17.38% | -56.56% | -59.19% | -34.88% |
| Long-Term Debt | -26.14% | -31.04% | 45.96% | 37.12% | 54.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.48% | 1.30% | -26.63% | -31.07% | -37.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.42% | 9.64% | 54.96% | 45.58% | 18.68% |
| Total Liabilities | -16.22% | -21.77% | -6.55% | -12.21% | 6.59% |
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| Common Stock & APIC | -5.28% | -11.55% | 5.82% | -0.58% | -4.48% |
| Retained Earnings | -0.78% | -7.35% | 7.54% | 1.02% | -3.85% |
| Treasury Stock & Other | -146.84% | -143.74% | 125.47% | 111.81% | -21.81% |
| Total Common Equity | -3.04% | -9.46% | 8.83% | 2.24% | -4.18% |
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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 | -3.04% | -9.46% | 8.83% | 2.24% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.31% | -12.49% | 1.66% | -4.51% | -13.20% |
| Total Equity | -3.05% | -9.47% | 8.82% | 2.23% | -4.19% |
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