New Zealand markets closed

Sanford Limited (SAN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
4.0500+0.0500 (+1.25%)
At close: 04:59PM NZST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,805
9,534
3,926
2,957
Total cash
6,805
9,534
3,926
2,957
Net receivables
105,367
88,367
71,083
52,030
Inventory
83,029
67,171
75,499
85,468
Other current assets
48,300
44,211
40,240
28,127
Total current assets
276,405
224,096
208,477
193,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
623,740
565,135
506,718
499,556
Accumulated depreciation
-356,152
-334,529
-303,403
-296,127
Net property, plant and equipment
267,588
230,606
203,315
203,429
Equity and other investments
4,383
3,938
4,096
4,050
Goodwill
3,401
3,507
4,323
4,383
Intangible assets
489,795
489,589
492,809
490,250
Other long-term assets
18,226
19,019
18,286
25,806
Total non-current assets
795,908
753,584
731,880
738,224
Total assets
1,072,313
977,680
940,357
931,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,000
45,000
55,000
57,210
Accounts payable
29,226
15,413
10,554
12,787
Other current liabilities
13,732
-
-
-
Total current liabilities
180,386
139,888
118,549
120,808
Non-current liabilities
Long-term debt
145,000
110,000
127,500
130,000
Deferred tax liabilities
26,996
17,968
28,019
26,434
Other long-term liabilities
1,878
2,219
2,576
2,951
Total non-current liabilities
206,976
172,919
187,714
199,466
Total liabilities
387,362
312,807
306,263
320,274
Stockholders' equity
Common stock
94,690
94,690
94,690
94,690
Retained earnings
581,016
585,961
530,067
517,810
Accumulated other comprehensive income
8,865
-16,166
8,635
-1,538
Total stockholders' equity
684,571
664,485
633,392
610,962
Total liabilities and stockholders' equity
1,072,313
977,680
940,357
931,901