Sanford Limited
SARDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,589 | $11,901 | $14,475 | $6,547 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,512 | $92,865 | $83,167 | $102,948 |
| Inventory | $92,336 | $150,935 | $128,920 | $148,278 |
| Other Curr. Assets | $64,504 | $31,159 | $38,347 | $24,225 |
| Total Curr. Assets | $233,941 | $286,860 | $264,909 | $281,998 |
| Property Plant & Equip (Net) | $250,009 | $252,539 | $250,570 | $273,561 |
| Goodwill | $0 | $0 | $1,966 | $0 |
| Intangibles | $486,170 | $489,561 | $488,121 | $491,848 |
| Long-Term Investments | $950 | $578 | $1,261 | $1,148 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,666 | $17,488 | $39,603 | $25,960 |
| Total NC Assets | $772,795 | $760,166 | $781,521 | $792,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,006,736 | $1,047,026 | $1,046,430 | $1,074,515 |
| Liabilities | – | – | – | – |
| Payables | $15,298 | $53,007 | $15,149 | $61,106 |
| Short-Term Debt | $54,606 | $5,615 | $13,889 | $0 |
| Tax Payable | $0 | $0 | $0 | $841 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,804 | $28,566 | $45,010 | $31,391 |
| Total Curr. Liab. | $124,708 | $87,188 | $74,048 | $93,338 |
| LT Debt | $91,799 | $201,873 | $220,442 | $248,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,703 |
| Deferred Tax Liab, NC | $44,785 | $0 | $0 | $34,287 |
| Other NC Liab. | $4,672 | $47,104 | $47,582 | $2,008 |
| Total NC Liab. | $141,256 | $248,977 | $268,024 | $286,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,405 | $30,488 | $34,331 | $21,717 |
| Total Liabilities | $265,964 | $336,165 | $342,072 | $380,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,690 | $94,690 | $94,690 | $94,690 |
| Retained Earnings | $644,753 | $619,680 | $590,415 | $591,572 |
| AOCI | $962 | -$3,873 | $18,888 | $7,832 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $740,405 | $710,497 | $703,993 | $694,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $367 | $364 | $365 | $368 |
| Total Liab. & Tot. Equity | $1,006,736 | $1,047,026 | $1,046,430 | $1,074,515 |
| Net Debt | $134,816 | $195,587 | $219,856 | $242,170 |