SDI Group plc
SDIIF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $11 | $9 | $6 |
| Inventory | $11 | $11 | $14 | $7 |
| Other Curr. Assets | $0 | $2 | $3 | $1 |
| Total Curr. Assets | $26 | $25 | $28 | $20 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $11 |
| Goodwill | $29 | $24 | $23 | $20 |
| Intangibles | $19 | $17 | $19 | $16 |
| Long-Term Investments | $0 | $0 | $0 | -$3 |
| Tax Assets | $0 | $0 | $1 | $2 |
| Other NC Assets | $0 | $1 | $0 | $3 |
| Total NC Assets | $63 | $57 | $57 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $82 | $85 | $69 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $5 | -$2 |
| Other Curr. Liab. | $6 | $5 | $11 | $13 |
| Total Curr. Liab. | $12 | $11 | $16 | $18 |
| LT Debt | $21 | $21 | $22 | $17 |
| Deferred Rev, NC | $0 | $0 | -$5 | -$4 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $4 |
| Other NC Liab. | $0 | $5 | -$1 | -$4 |
| Total NC Liab. | $26 | $26 | $27 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $7 |
| Total Liabilities | $39 | $36 | $44 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $34 | $30 | $26 | $21 |
| AOCI | $0 | $0 | $4 | $3 |
| Other Equity | $15 | $15 | $11 | $10 |
| Total Equity | $50 | $45 | $41 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $82 | $85 | $69 |
| Net Debt | $21 | $20 | $20 | $13 |