SAN — Sanford Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$355.80m
- NZ$593.37m
- NZ$553.40m
- 69
- 79
- 83
- 88
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.32 | 2.96 | 3.93 | 9.53 | 6.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69.3 | 67.3 | 78.6 | 99.3 | 113 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 164 | 194 | 208 | 224 | 276 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 162 | 229 | 222 | 250 | 286 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 821 | 932 | 940 | 978 | 1,072 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 114 | 121 | 119 | 140 | 180 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 234 | 321 | 307 | 313 | 388 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 588 | 611 | 633 | 664 | 685 |
Total Liabilities & Shareholders' Equity | 821 | 932 | 940 | 978 | 1,072 |
Total Common Shares Outstanding |