Sanford Limited
SARDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $14 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $93 | $83 | $103 |
| Inventory | $92 | $151 | $129 | $148 |
| Other Curr. Assets | $65 | $31 | $38 | $24 |
| Total Curr. Assets | $234 | $287 | $265 | $282 |
| Property Plant & Equip (Net) | $250 | $253 | $251 | $274 |
| Goodwill | $0 | $0 | $2 | $0 |
| Intangibles | $486 | $490 | $488 | $492 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $17 | $40 | $26 |
| Total NC Assets | $773 | $760 | $782 | $793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,007 | $1,047 | $1,046 | $1,075 |
| Liabilities | – | – | – | – |
| Payables | $15 | $53 | $15 | $61 |
| Short-Term Debt | $55 | $6 | $14 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $29 | $45 | $31 |
| Total Curr. Liab. | $125 | $87 | $74 | $93 |
| LT Debt | $92 | $202 | $220 | $249 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $45 | $0 | $0 | $34 |
| Other NC Liab. | $5 | $47 | $48 | $2 |
| Total NC Liab. | $141 | $249 | $268 | $287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $30 | $34 | $22 |
| Total Liabilities | $266 | $336 | $342 | $380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $95 | $95 |
| Retained Earnings | $645 | $620 | $590 | $592 |
| AOCI | $1 | -$4 | $19 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $740 | $710 | $704 | $694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,007 | $1,047 | $1,046 | $1,075 |
| Net Debt | $135 | $196 | $220 | $242 |