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Sanderson Design Group PLC (GB:SDG)
LSE:SDG
Holding GB:SDG?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.02M | $ 19.05M | $ 15.44M | $ 15.55M | $ 4.55M |
| Total Assets | $ 106.98M | $ 105.73M | $ 102.54M | $ 100.40M | $ 94.33M |
| Total Debt | $ 5.47M | $ 3.90M | $ 5.05M | $ 6.29M | $ 7.17M |
| Net Debt | $ -9.55M | $ -15.15M | $ -10.39M | $ -9.26M | $ 2.62M |
| Total Liabilities | $ 23.83M | $ 26.02M | $ 31.03M | $ 32.92M | $ 33.16M |
| Stockholders Equity | $ 83.15M | $ 79.71M | $ 71.51M | $ 67.48M | $ 61.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |