SARDF OTC
Sanford Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +15.8%
3Y: +29.3%
5Y: -26.8%
$2.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-3.8% ▼
5Y CAGR: +1.6%
Total Liabilities
$266M
-22.2% ▼
5Y CAGR: -3.6%
Shareholders Equity
$740M
+5.2% ▲
5Y CAGR: +3.9%
Cash & Investments
$12M
-19.9% ▼
5Y CAGR: +31.4%
Total Debt
$146M
-37.5% ▼
5Y CAGR: -8.5%
Net Debt
$135M
-38.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $10M | $7M | $14M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $10M | $7M | $14M | $12M |
| Net Receivables | $71M | $88M | $113M | $83M | $66M |
| Inventory | $75M | $67M | $131M | $129M | $92M |
| Other Current Assets | $18M | $15M | $33M | $38M | $62M |
| Total Current Assets | $208M | $224M | $276M | $265M | $234M |
| Property, Plant & Equip. | $203M | $231M | $268M | $251M | $250M |
| Goodwill & Intangibles | $497M | $493M | $493M | $490M | $486M |
| Long-Term Investments | $4M | $4M | $4M | $1M | $950K |
| Other Non-Current Assets | $18M | $19M | $31M | $40M | $36M |
| Total Non-Current Assets | $732M | $754M | $796M | $782M | $773M |
| Total Assets | $940M | $978M | $1.1B | $1.0B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $15M | $29M | $15M | $15M |
| Short-Term Debt | $55M | $45M | $58M | $0 | $40M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42M | $52M | $78M | $37M | $33M |
| Total Current Liabilities | $119M | $140M | $180M | $74M | $125M |
| Long-Term Debt | $128M | $110M | $145M | $200M | $65M |
| Other Non-Current Liab. | $3M | $16M | $32M | $48M | $5M |
| Total Non-Current Liabilities | $188M | $173M | $207M | $268M | $141M |
| Total Liabilities | $306M | $313M | $387M | $342M | $266M |
| — Equity — | |||||
| Common Stock | $95M | $95M | $95M | $95M | $95M |
| Retained Earnings | $530M | $586M | $581M | $590M | $645M |
| Accumulated OCI | $9M | -$16M | $9M | $19M | $962K |
| Total Stockholders Equity | $633M | $664M | $685M | $704M | $740M |
| Total Liabilities & Equity | $940M | $978M | $1.1B | $1.0B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $219M | $194M | $244M | $234M | $146M |
| Net Debt | $215M | $184M | $237M | $220M | $135M |
| Total Investments | $4M | $4M | $4M | $1M | $950K |