Sanderson Design Group plc (AIM: SDG)
74.55
+0.55 (0.74%)
Sep 11, 2024, 2:35 PM GMT+1
Sanderson Design Group Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 16.34 | 16.34 | 15.4 | 19.05 | 15.55 | 3.06 | Upgrade
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Cash & Short-Term Investments | 16.34 | 16.34 | 15.4 | 19.05 | 15.55 | 3.06 | Upgrade
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Cash Growth | 6.11% | 6.11% | -19.15% | 22.52% | 408.97% | 26.50% | Upgrade
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Accounts Receivable | 12.92 | 12.92 | 13.44 | 14.37 | 12.95 | 15.1 | Upgrade
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Other Receivables | 0.65 | 0.65 | 2.1 | 1.49 | 2.2 | 2.64 | Upgrade
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Receivables | 13.57 | 13.57 | 15.54 | 15.85 | 15.15 | 17.74 | Upgrade
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Inventory | 26.71 | 26.71 | 27.77 | 22.65 | 19.63 | 28.46 | Upgrade
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Prepaid Expenses | 2.57 | 2.57 | 2.22 | 1.82 | 1.96 | 2.81 | Upgrade
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Other Current Assets | 0.03 | 0.03 | 0.11 | - | - | - | Upgrade
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Total Current Assets | 59.21 | 59.21 | 61.05 | 59.37 | 52.29 | 52.05 | Upgrade
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Property, Plant & Equipment | 17.43 | 17.43 | 17.2 | 15.18 | 17.84 | 22.49 | Upgrade
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Goodwill | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | Upgrade
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Other Intangible Assets | 10.45 | 10.45 | 10.2 | 10.73 | 12.08 | 13.57 | Upgrade
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Long-Term Accounts Receivable | 7.3 | 7.3 | 2.64 | 1.62 | 1.22 | - | Upgrade
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Other Long-Term Assets | - | - | - | 2.58 | - | - | Upgrade
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Total Assets | 110.64 | 110.64 | 107.33 | 105.73 | 99.68 | 104.36 | Upgrade
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Accounts Payable | 9.29 | 9.29 | 10.4 | 11.71 | 8.77 | 14.3 | Upgrade
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Accrued Expenses | 4.53 | 4.53 | 5.14 | 5.96 | 8.22 | 8.49 | Upgrade
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Short-Term Debt | - | - | - | - | 0.41 | 1.72 | Upgrade
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Current Portion of Leases | 1.45 | 1.45 | 1.7 | 1.98 | 2.68 | 2.81 | Upgrade
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Current Income Taxes Payable | 0.81 | 0.81 | 0.01 | - | 1.21 | 0.15 | Upgrade
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Other Current Liabilities | 1.7 | 1.7 | 0.74 | 1.66 | 2.27 | - | Upgrade
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Total Current Liabilities | 17.77 | 17.77 | 17.99 | 21.31 | 23.56 | 27.47 | Upgrade
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Long-Term Leases | 3.7 | 3.7 | 3.42 | 1.92 | 3.21 | 5.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.75 | 1.75 | 1.12 | 2 | 0.51 | 0.8 | Upgrade
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Other Long-Term Liabilities | - | - | 1.04 | 0.79 | - | - | Upgrade
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Total Liabilities | 24.11 | 24.11 | 26.01 | 26.02 | 32.92 | 39.53 | Upgrade
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Common Stock | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | Upgrade
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Additional Paid-In Capital | 18.68 | 18.68 | 18.68 | 18.68 | 19.96 | 19.96 | Upgrade
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Retained Earnings | 27.4 | 27.4 | 21.78 | 20.61 | 7.73 | 5.5 | Upgrade
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Comprensive Income & Other | 39.74 | 39.74 | 40.14 | 39.71 | 38.37 | 38.67 | Upgrade
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Shareholders' Equity | 86.53 | 86.53 | 81.32 | 79.71 | 66.76 | 64.83 | Upgrade
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Total Liabilities & Equity | 110.64 | 110.64 | 107.33 | 105.73 | 99.68 | 104.36 | Upgrade
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Total Debt | 5.15 | 5.15 | 5.12 | 3.9 | 6.29 | 10.13 | Upgrade
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Net Cash (Debt) | 11.2 | 11.2 | 10.28 | 15.15 | 9.26 | -7.08 | Upgrade
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Net Cash Growth | 8.92% | 8.92% | -32.14% | 63.66% | - | - | Upgrade
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Net Cash Per Share | 0.15 | 0.15 | 0.14 | 0.21 | 0.13 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 71.71 | 71.71 | 71.47 | 70.98 | 70.93 | 70.98 | Upgrade
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Total Common Shares Outstanding | 71.71 | 71.71 | 71.47 | 70.98 | 70.93 | 70.98 | Upgrade
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Working Capital | 41.44 | 41.44 | 43.06 | 38.07 | 28.73 | 24.59 | Upgrade
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Book Value Per Share | 1.21 | 1.21 | 1.14 | 1.12 | 0.94 | 0.91 | Upgrade
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Tangible Book Value | 59.84 | 59.84 | 54.87 | 52.73 | 38.44 | 35.01 | Upgrade
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Tangible Book Value Per Share | 0.83 | 0.83 | 0.77 | 0.74 | 0.54 | 0.49 | Upgrade
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Land | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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Buildings | 5.67 | 5.67 | 6.06 | 5.8 | 5.6 | 5.61 | Upgrade
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Machinery | 34.39 | 34.39 | 33.55 | 37.25 | 36.17 | 37.12 | Upgrade
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Construction In Progress | 1.02 | 1.02 | 0.85 | - | - | - | Upgrade
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Leasehold Improvements | 0.52 | 0.52 | 0.7 | 0.7 | 0.57 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.