Also trades as: SDI.L (LSE) · $vol 0M
SDIIF OTC
SDI Group plc
1W: +0.0%
1M: -7.0%
3M: +14.3%
YTD: +4.3%
1Y: -7.0%
3Y: -33.3%
5Y: -52.0%
$1.20
+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
$111M
+26.1% ▲
5Y CAGR: +18.0%
Total Liabilities
$56M
+46.1% ▲
5Y CAGR: +20.8%
Shareholders Equity
$55M
+10.6% ▲
5Y CAGR: +15.5%
Cash & Investments
$3M
+121.0% ▲
5Y CAGR: -5.4%
Total Debt
$34M
+55.6% ▲
5Y CAGR: +43.4%
Net Debt
$31M
+51.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $1M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $1M | $1M | $3M |
| Net Receivables | $6M | $9M | $11M | $13M | $14M |
| Inventory | $7M | $14M | $11M | $11M | $14M |
| Other Current Assets | $386K | $846K | $412K | $216K | $0 |
| Total Current Assets | $20M | $28M | $25M | $26M | $34M |
| Property, Plant & Equip. | $11M | $15M | $15M | $14M | $15M |
| Goodwill & Intangibles | $36M | $41M | $41M | $48M | $62M |
| Long-Term Investments | -$3M | $24K | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $0 | $1M | $0 | $0 |
| Total Non-Current Assets | $49M | $57M | $57M | $63M | $77M |
| Total Assets | $69M | $85M | $82M | $88M | $111M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $4M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | -$2M | $5M | $0 | $0 | $671K |
| Other Current Liabilities | $5M | $1M | $453K | $5M | $10M |
| Total Current Liabilities | $18M | $16M | $11M | $12M | $16M |
| Long-Term Debt | $11M | $16M | $15M | $15M | $30M |
| Other Non-Current Liab. | -$4M | -$586K | $5M | $281K | $245K |
| Total Non-Current Liabilities | $15M | $27M | $26M | $26M | $40M |
| Total Liabilities | $33M | $44M | $36M | $39M | $56M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $21M | $26M | $30M | $34M | $42M |
| Accumulated OCI | $3M | $4M | $0 | $0 | $987K |
| Total Stockholders Equity | $36M | $41M | $45M | $50M | $55M |
| Total Liabilities & Equity | $69M | $85M | $82M | $88M | $111M |
| — Key Metrics — | |||||
| Total Debt | $11M | $23M | $21M | $22M | $34M |
| Net Debt | $6M | $20M | $20M | $21M | $31M |
| Total Investments | -$3M | $24K | $0 | $0 | $0 |