Sanford Ltd
OTC:SARDY
Balance Sheet
Balance Sheet Decomposition
Sanford Ltd
Sanford Ltd
Balance Sheet
Sanford Ltd
| Aug-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
36
|
17
|
16
|
36
|
2
|
10
|
4
|
10
|
3
|
3
|
5
|
3
|
6
|
4
|
5
|
3
|
8
|
3
|
4
|
10
|
7
|
14
|
12
|
|
| Cash |
13
|
36
|
17
|
16
|
36
|
2
|
10
|
4
|
10
|
3
|
3
|
5
|
3
|
6
|
4
|
5
|
3
|
8
|
3
|
4
|
10
|
7
|
14
|
12
|
|
| Total Receivables |
33
|
30
|
36
|
35
|
31
|
55
|
52
|
54
|
68
|
57
|
50
|
65
|
69
|
55
|
69
|
63
|
57
|
69
|
67
|
79
|
99
|
105
|
83
|
66
|
|
| Accounts Receivables |
33
|
28
|
34
|
32
|
31
|
42
|
45
|
41
|
54
|
50
|
43
|
50
|
60
|
51
|
64
|
55
|
50
|
61
|
52
|
71
|
88
|
105
|
83
|
63
|
|
| Other Receivables |
0
|
1
|
2
|
3
|
0
|
14
|
8
|
13
|
14
|
7
|
7
|
15
|
9
|
3
|
5
|
7
|
7
|
8
|
15
|
8
|
11
|
0
|
0
|
3
|
|
| Inventory |
41
|
41
|
37
|
52
|
46
|
61
|
48
|
56
|
52
|
59
|
59
|
44
|
48
|
49
|
49
|
62
|
74
|
78
|
114
|
116
|
111
|
131
|
129
|
132
|
|
| Other Current Assets |
7
|
7
|
7
|
6
|
8
|
1
|
0
|
10
|
8
|
0
|
24
|
19
|
3
|
18
|
19
|
21
|
21
|
9
|
10
|
10
|
4
|
33
|
38
|
25
|
|
| Total Current Assets |
94
|
113
|
97
|
109
|
120
|
119
|
110
|
125
|
139
|
119
|
136
|
132
|
122
|
128
|
141
|
150
|
155
|
164
|
194
|
208
|
224
|
276
|
265
|
234
|
|
| PP&E Net |
366
|
358
|
395
|
549
|
539
|
114
|
112
|
119
|
114
|
140
|
128
|
138
|
139
|
106
|
135
|
148
|
146
|
162
|
229
|
222
|
250
|
286
|
274
|
284
|
|
| PP&E Gross |
366
|
358
|
395
|
549
|
539
|
114
|
112
|
119
|
114
|
140
|
128
|
138
|
139
|
106
|
135
|
148
|
146
|
162
|
229
|
222
|
250
|
286
|
274
|
284
|
|
| Accumulated Depreciation |
130
|
148
|
151
|
168
|
180
|
170
|
179
|
192
|
201
|
215
|
221
|
231
|
242
|
230
|
240
|
252
|
263
|
265
|
285
|
280
|
302
|
316
|
312
|
336
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
1
|
409
|
416
|
454
|
455
|
509
|
497
|
499
|
506
|
499
|
499
|
502
|
504
|
491
|
490
|
493
|
490
|
490
|
488
|
486
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
36
|
28
|
27
|
27
|
31
|
57
|
21
|
21
|
11
|
12
|
12
|
11
|
10
|
11
|
11
|
11
|
1
|
2
|
4
|
4
|
4
|
4
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
1
|
0
|
10
|
9
|
7
|
13
|
16
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
0
|
|
| Total Assets |
496
N/A
|
498
+0%
|
519
+4%
|
687
+32%
|
692
+1%
|
704
+2%
|
664
-6%
|
721
+9%
|
719
0%
|
780
+8%
|
773
-1%
|
780
+1%
|
777
0%
|
745
-4%
|
798
+7%
|
820
+3%
|
809
-1%
|
821
+1%
|
932
+13%
|
940
+1%
|
978
+4%
|
1 072
+10%
|
1 046
-2%
|
1 007
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
11
|
9
|
12
|
10
|
13
|
14
|
10
|
13
|
12
|
12
|
11
|
11
|
5
|
6
|
8
|
9
|
12
|
13
|
11
|
15
|
29
|
15
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
9
|
7
|
6
|
7
|
7
|
8
|
9
|
8
|
9
|
9
|
8
|
11
|
9
|
8
|
7
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
17
|
1
|
34
|
6
|
20
|
22
|
15
|
18
|
56
|
55
|
55
|
55
|
55
|
57
|
55
|
45
|
58
|
0
|
40
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
22
|
27
|
0
|
0
|
0
|
50
|
0
|
0
|
1
|
0
|
10
|
0
|
36
|
0
|
0
|
11
|
11
|
12
|
12
|
14
|
15
|
|
| Other Current Liabilities |
12
|
12
|
13
|
13
|
19
|
16
|
25
|
18
|
14
|
18
|
22
|
15
|
18
|
35
|
21
|
16
|
28
|
39
|
31
|
34
|
57
|
73
|
37
|
48
|
|
| Total Current Liabilities |
25
|
25
|
23
|
47
|
56
|
50
|
45
|
68
|
89
|
59
|
63
|
48
|
54
|
114
|
90
|
124
|
99
|
114
|
121
|
119
|
140
|
180
|
74
|
125
|
|
| Long-Term Debt |
50
|
24
|
0
|
143
|
130
|
130
|
90
|
100
|
70
|
165
|
145
|
162
|
161
|
89
|
122
|
95
|
100
|
84
|
159
|
153
|
137
|
174
|
220
|
92
|
|
| Deferred Income Tax |
0
|
3
|
4
|
2
|
1
|
4
|
3
|
5
|
8
|
6
|
9
|
13
|
12
|
1
|
12
|
16
|
15
|
15
|
26
|
28
|
18
|
27
|
44
|
45
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
31
|
15
|
9
|
13
|
19
|
14
|
7
|
18
|
5
|
4
|
5
|
|
| Total Liabilities |
74
N/A
|
51
-32%
|
26
-49%
|
192
+646%
|
188
-2%
|
185
-2%
|
139
-25%
|
173
+25%
|
168
-3%
|
231
+38%
|
219
-5%
|
226
+3%
|
232
+3%
|
233
+1%
|
240
+3%
|
245
+2%
|
228
-7%
|
234
+2%
|
321
+37%
|
307
-4%
|
313
+2%
|
388
+24%
|
342
-12%
|
266
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
97
|
97
|
97
|
89
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|
| Retained Earnings |
196
|
221
|
234
|
245
|
247
|
423
|
429
|
447
|
450
|
451
|
449
|
448
|
449
|
441
|
456
|
472
|
493
|
514
|
518
|
530
|
586
|
581
|
590
|
645
|
|
| Unrealized Security Profit/Loss |
129
|
129
|
162
|
162
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
6
|
3
|
10
|
11
|
2
|
24
|
7
|
8
|
7
|
21
|
2
|
9
|
16
|
9
|
19
|
1
|
|
| Total Equity |
422
N/A
|
448
+6%
|
494
+10%
|
495
+0%
|
504
+2%
|
519
+3%
|
526
+1%
|
548
+4%
|
552
+1%
|
549
0%
|
554
+1%
|
554
+0%
|
545
-2%
|
512
-6%
|
558
+9%
|
575
+3%
|
581
+1%
|
588
+1%
|
611
+4%
|
633
+4%
|
664
+5%
|
685
+3%
|
704
+3%
|
740
+5%
|
|
| Total Liabilities & Equity |
496
N/A
|
498
+0%
|
519
+4%
|
687
+32%
|
692
+1%
|
704
+2%
|
664
-6%
|
721
+9%
|
719
0%
|
780
+8%
|
773
-1%
|
780
+1%
|
777
0%
|
745
-4%
|
798
+7%
|
820
+3%
|
809
-1%
|
821
+1%
|
932
+13%
|
940
+1%
|
978
+4%
|
1 072
+10%
|
1 046
-2%
|
1 007
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
93
|
94
|
94
|
93
|
93
|
93
|
93
|
93
|
94
|
94
|
|