Canada markets open in 3 hours 5 minutes

Sanderson Design Group plc (SDG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
100.35-2.15 (-2.10%)
As of 11:01AM BST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,401
19,050
15,549
Total Cash
15,401
19,050
15,549
Net Receivables
12,007
13,487
15,885
Inventory
27,774
22,652
19,633
Total Current Assets
61,047
59,373
52,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,933
55,723
54,275
Accumulated Depreciation
-38,737
-40,542
-36,431
Net property, plant and equipment
17,196
15,181
17,844
Goodwill
16,250
16,250
16,250
Intangible Assets
10,198
10,729
12,075
Total non-current assets
46,281
46,356
47,391
Total Assets
107,328
105,729
99,679
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0
412
Accounts Payable
10,399
11,713
19,263
Total Current Liabilities
17,987
21,308
22,910
Non-current liabilities
Deferred taxes liabilities
1,121
1,998
514
Total non-current liabilities
8,025
4,708
10,007
Total Liabilities
26,012
26,016
32,917
Stockholders' Equity
Common Stock
715
710
710
Retained Earnings
21,779
20,610
7,729
Total stockholders' equity
81,316
79,713
66,762
Total liabilities and stockholders' equity
107,328
105,729
99,679