Sanderson Design Group PLC
LSE:SDG
Sanderson Design Group PLC
LSE:SDG
Price:
43.5
GBX
1.16%
Market Closed
Market Cap:
31.3m
GBX
Balance Sheet
Balance Sheet Decomposition
Sanderson Design Group PLC
Sanderson Design Group PLC
| Current Assets | 59.2m |
| Cash & Short-Term Investments | 16.3m |
| Receivables | 16.1m |
| Other Current Assets | 26.7m |
| Non-Current Assets | 51.4m |
| PP&E | 17.4m |
| Intangibles | 26.7m |
| Other Non-Current Assets | 7.3m |
Balance Sheet
Sanderson Design Group PLC
Sanderson Design Group PLC
Currency: GBP
Millions
Annual
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
3
|
2
|
1
|
2
|
3
|
16
|
19
|
15
|
16
|
|
| Cash |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
2
|
3
|
16
|
19
|
15
|
16
|
|
| Total Receivables |
12
|
16
|
17
|
19
|
16
|
18
|
15
|
16
|
16
|
14
|
|
| Accounts Receivables |
10
|
10
|
13
|
14
|
13
|
15
|
12
|
14
|
12
|
11
|
|
| Other Receivables |
2
|
6
|
4
|
5
|
3
|
3
|
3
|
2
|
4
|
3
|
|
| Inventory |
22
|
18
|
30
|
30
|
28
|
29
|
20
|
23
|
28
|
27
|
|
| Other Current Assets |
2
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
37
|
40
|
51
|
52
|
49
|
52
|
52
|
59
|
61
|
59
|
|
| PP&E Net |
13
|
12
|
16
|
16
|
15
|
23
|
18
|
15
|
17
|
17
|
|
| PP&E Gross |
13
|
12
|
16
|
0
|
15
|
23
|
18
|
15
|
17
|
17
|
|
| Accumulated Depreciation |
21
|
22
|
24
|
0
|
30
|
30
|
31
|
33
|
29
|
30
|
|
| Intangible Assets |
7
|
7
|
16
|
32
|
15
|
14
|
12
|
11
|
10
|
10
|
|
| Goodwill |
1
|
1
|
16
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Assets |
1
|
1
|
16
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Total Assets |
59
N/A
|
59
+1%
|
100
+68%
|
100
+0%
|
95
-5%
|
104
+10%
|
100
-5%
|
106
+6%
|
107
+2%
|
111
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
13
|
18
|
22
|
13
|
14
|
9
|
12
|
10
|
23
|
|
| Accrued Liabilities |
7
|
5
|
5
|
0
|
8
|
9
|
8
|
7
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
7
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
|
| Other Current Liabilities |
1
|
2
|
5
|
0
|
0
|
0
|
4
|
2
|
1
|
3
|
|
| Total Current Liabilities |
21
|
19
|
35
|
29
|
24
|
28
|
24
|
22
|
18
|
18
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
6
|
3
|
2
|
3
|
4
|
|
| Deferred Income Tax |
0
|
0
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Liabilities |
10
|
4
|
11
|
7
|
10
|
6
|
6
|
0
|
3
|
1
|
|
| Total Liabilities |
32
N/A
|
24
-24%
|
48
+103%
|
38
-21%
|
35
-9%
|
40
+14%
|
33
-17%
|
26
-21%
|
26
+0%
|
24
-7%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
26
|
35
|
35
|
43
|
42
|
46
|
48
|
61
|
62
|
67
|
|
| Additional Paid In Capital |
1
|
1
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
27
N/A
|
35
+31%
|
51
+45%
|
62
+20%
|
61
-1%
|
65
+6%
|
67
+3%
|
80
+19%
|
81
+2%
|
87
+6%
|
|
| Total Liabilities & Equity |
59
N/A
|
59
+1%
|
100
+68%
|
100
+0%
|
95
-5%
|
104
+10%
|
100
-5%
|
106
+6%
|
107
+2%
|
111
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
60
|
70
|
71
|
71
|
71
|
71
|
71
|
71
|
72
|
|
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