Sanford Limited
SARDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $14 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $83 | $113 | $88 |
| Inventory | $92 | $129 | $131 | $67 |
| Other Curr. Assets | $65 | $38 | $25 | $15 |
| Total Curr. Assets | $234 | $265 | $276 | $224 |
| Property Plant & Equip (Net) | $250 | $251 | $268 | $231 |
| Goodwill | $0 | $2 | $3 | $4 |
| Intangibles | $486 | $488 | $490 | $490 |
| Long-Term Investments | $1 | $1 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $36 | $40 | $31 | $19 |
| Total NC Assets | $773 | $782 | $796 | $754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,007 | $1,046 | $1,072 | $978 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $29 | $15 |
| Short-Term Debt | $55 | $14 | $70 | $57 |
| Tax Payable | $0 | $0 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $45 | $78 | $63 |
| Total Curr. Liab. | $125 | $74 | $180 | $140 |
| LT Debt | $92 | $220 | $174 | $137 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $45 | $0 | $0 | $18 |
| Other NC Liab. | $5 | $48 | $32 | $16 |
| Total NC Liab. | $141 | $268 | $207 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $34 | $41 | $39 |
| Total Liabilities | $266 | $342 | $387 | $313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $95 | $95 |
| Retained Earnings | $645 | $590 | $581 | $586 |
| AOCI | $1 | $19 | $9 | -$16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $740 | $704 | $685 | $664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,007 | $1,046 | $1,072 | $978 |
| Net Debt | $135 | $220 | $237 | $184 |