Sanderson Design Group PLC
LSE:SDG

Watchlist Manager
Sanderson Design Group PLC Logo
Sanderson Design Group PLC
LSE:SDG
Watchlist
Price: 60 GBX -6.25% Market Closed
Market Cap: 43.1m GBX
Have any thoughts about
Sanderson Design Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 17.8m
Accounts Payable 14.1m
Other Current Liabilities 3.7m
Non-Current Liabilities 6.3m
Long-Term Debt 3.7m
Other Non-Current Liabilities 2.6m

Balance Sheet
Sanderson Design Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
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

See Also

Discover More