SDI Group plc
SDIIF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,313 | $1,430 | $2,711 | $5,106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,116 | $10,571 | $9,276 | $6,213 |
| Inventory | $11,079 | $10,577 | $13,504 | $7,273 |
| Other Curr. Assets | $216 | $2,193 | $2,704 | $1,331 |
| Total Curr. Assets | $25,724 | $24,771 | $28,195 | $19,923 |
| Property Plant & Equip (Net) | $14,394 | $14,707 | $14,688 | $11,379 |
| Goodwill | $29,087 | $23,854 | $22,691 | $20,107 |
| Intangibles | $18,940 | $17,026 | $18,659 | $15,928 |
| Long-Term Investments | $0 | $0 | $24 | -$2,509 |
| Tax Assets | $86 | $0 | $734 | $1,586 |
| Other NC Assets | $0 | $1,304 | $0 | $2,509 |
| Total NC Assets | $62,507 | $56,891 | $56,796 | $49,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,231 | $81,662 | $84,991 | $68,923 |
| Liabilities | – | – | – | – |
| Payables | $3,981 | $3,567 | $4,147 | $3,391 |
| Short-Term Debt | $906 | $841 | $745 | $779 |
| Tax Payable | $1,442 | $1,250 | $111 | $1,027 |
| Deferred Revenue | $0 | $0 | $4,811 | -$2,215 |
| Other Curr. Liab. | $5,976 | $4,852 | $11,364 | $12,861 |
| Total Curr. Liab. | $12,305 | $10,510 | $16,367 | $18,058 |
| LT Debt | $21,070 | $20,636 | $21,996 | $17,312 |
| Deferred Rev, NC | $0 | $0 | -$5,336 | -$4,417 |
| Deferred Tax Liab, NC | $4,900 | $0 | $5,336 | $4,417 |
| Other NC Liab. | $281 | $5,086 | -$586 | -$3,798 |
| Total NC Liab. | $26,251 | $25,722 | $27,332 | $15,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,841 | $6,877 | $6,741 | $7,435 |
| Total Liabilities | $38,556 | $36,232 | $43,699 | $33,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,046 | $1,046 | $1,041 | $1,022 |
| Retained Earnings | $33,803 | $29,575 | $25,673 | $21,476 |
| AOCI | $0 | $0 | $3,768 | $3,389 |
| Other Equity | $14,792 | $14,795 | $10,778 | $9,905 |
| Total Equity | $49,641 | $45,416 | $41,260 | $35,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $14 | $32 | $0 |
| Total Liab. & Tot. Equity | $88,231 | $81,662 | $84,991 | $68,923 |
| Net Debt | $20,663 | $20,047 | $20,030 | $12,985 |