Sanford Limited
SARDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,589 | $14,475 | $6,805 | $9,534 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,512 | $83,167 | $113,273 | $88,206 |
| Inventory | $92,336 | $128,920 | $131,329 | $67,171 |
| Other Curr. Assets | $64,504 | $38,347 | $24,998 | $14,974 |
| Total Curr. Assets | $233,941 | $264,909 | $276,405 | $224,096 |
| Property Plant & Equip (Net) | $250,009 | $250,570 | $267,588 | $230,606 |
| Goodwill | $0 | $1,966 | $3,401 | $3,507 |
| Intangibles | $486,170 | $488,121 | $489,795 | $489,589 |
| Long-Term Investments | $950 | $1,261 | $4,383 | $3,938 |
| Tax Assets | $0 | $0 | $0 | $6,925 |
| Other NC Assets | $35,666 | $39,603 | $30,741 | $19,019 |
| Total NC Assets | $772,795 | $781,521 | $795,908 | $753,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,006,736 | $1,046,430 | $1,072,313 | $977,680 |
| Liabilities | – | – | – | – |
| Payables | $15,298 | $15,149 | $29,226 | $15,413 |
| Short-Term Debt | $54,606 | $13,889 | $69,518 | $56,665 |
| Tax Payable | $0 | $0 | $3,625 | $4,766 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,804 | $45,010 | $78,017 | $63,044 |
| Total Curr. Liab. | $124,708 | $74,048 | $180,386 | $139,888 |
| LT Debt | $91,799 | $220,442 | $174,482 | $136,846 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,886 |
| Deferred Tax Liab, NC | $44,785 | $0 | $0 | $17,968 |
| Other NC Liab. | $4,672 | $47,582 | $32,494 | $15,886 |
| Total NC Liab. | $141,256 | $268,024 | $206,976 | $172,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,405 | $34,331 | $41,000 | $38,511 |
| Total Liabilities | $265,964 | $342,072 | $387,362 | $312,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,690 | $94,690 | $94,690 | $94,690 |
| Retained Earnings | $644,753 | $590,415 | $581,016 | $585,961 |
| AOCI | $962 | $18,888 | $8,865 | -$16,166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $740,405 | $703,993 | $684,571 | $664,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $367 | $365 | $380 | $388 |
| Total Liab. & Tot. Equity | $1,006,736 | $1,046,430 | $1,072,313 | $977,680 |
| Net Debt | $134,816 | $219,856 | $237,195 | $183,977 |