Sanderson Design Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sanderson Design Group's balance sheet done over the years? Its assets were worth $110,643,000 last year, which is more than in the previous period. 22% of Sanderson Design Group’s total assets is currently financed by debt. Its liabilities reached the amount of $24,110,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2012 | 50572000 | 27.52M | 54.42% |
|---|---|---|---|
| 2015 | 58568000 | 31.63M | 54.01% |
| 2016 | 59185000 | 23.90M | 40.38% |
| 2018 | 99653000 | 38.04M | 38.17% |
| 2019 | 95335000 | 34.45M | 36.14% |
| 2020 | 104362000 | 39.53M | 37.88% |
| 2021 | 100396000 | 32.91M | 32.79% |
| 2022 | 105729000 | 26.01M | 24.61% |
| 2024 | 110643000 | 24.11M | 21.79% |
SDG.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 16.34M | 19.05M | 15.54M | 3.05M | 2.41M | 1.29M | 2.90M | 971K | 2.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.42M | 15.85M | 15.14M | 17.73M | 15.96M | 18.74M | 0 | 0 | 0 |
Inventory | 26.70M | 22.65M | 20.35M | 28.45M | 28.02M | 29.37M | 18.10M | 22.00M | 17M |
Other current assets | 4.74M | 17.67M | 18.32M | 20.54M | 18.85M | 2.37M | 2.97M | 1.96M | 13.10M |
Total current assets | 59.21M | 59.37M | 54.22M | 52.05M | 49.29M | 51.91M | 40.28M | 37.10M | 32.29M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 17.43M | 15.18M | 17.84M | 22.49M | 15.22M | 15.96M | 11.68M | 12.71M | 9.31M |
Goodwill | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M | 559K | 559K | 0 |
Intangible assets | 10.44M | 10.72M | 12.07M | 13.56M | 30.81M | 15.53M | 6.54M | 6.59M | 6.11M |
Long term investments | 7.30M | 1.61M | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4.19M | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 51.42M | 46.35M | 46.16M | 52.30M | 46.04M | 47.74M | 18.89M | 21.46M | 18.27M |
Total assets | 110.64M | 105.72M | 100.39M | 104.36M | 95.33M | 99.65M | 59.18M | 58.56M | 50.57M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -8.40M | -7.44M | -6.57M | -6.71M | -6.07M | -4.65M | -6.09M | 0 |
Short term debt | 1.45M | 1.98M | 3.08M | 4.52M | 1.98M | 6.55M | 400K | 400K | 400K |
Total current liabilities | 17.77M | 22.09M | 23.56M | 27.46M | 23.82M | 28.91M | 19.39M | 20.71M | 17.96M |
| Non-current liabilities: | |||||||||
Long term debt | 3.69M | 1.92M | 3.20M | 5.60M | 0 | 0 | 196K | 569K | 2.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 897K | 0 | 5.63M | 5.65M | 9.66M | 7.29M | 4.31M | 10.35M | 7.09M |
Total non-current liabilities | 6.34M | 3.91M | 9.35M | 12.06M | 10.63M | 9.12M | 4.50M | 10.92M | 9.55M |
Total liabilities | 24.11M | 26.01M | 32.91M | 39.53M | 34.45M | 38.04M | 23.90M | 31.63M | 27.52M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |