Sanderson Design Group (Sanderson Design Group) Total Liabilities : $30.6 Mil (As of Jan. 2024)

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What is Sanderson Design Group Total Liabilities?

Sanderson Design Group's Total Liabilities for the quarter that ended in Jan. 2024 was $30.6 Mil.

Sanderson Design Group's quarterly Total Liabilities declined from Jan. 2023 ($31.84 Mil) to Jul. 2023 ($29.95 Mil) but then increased from Jul. 2023 ($29.95 Mil) to Jan. 2024 ($30.64 Mil).

Sanderson Design Group's annual Total Liabilities declined from Jan. 2022 ($35.25 Mil) to Jan. 2023 ($31.84 Mil) and declined from Jan. 2023 ($31.84 Mil) to Jan. 2024 ($30.64 Mil).

Sanderson Design Group Total Liabilities Historical Data

The historical data trend for Sanderson Design Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sanderson Design Group Total Liabilities Chart

Sanderson Design Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

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51.68

44.91

35.25

31.84

30.64

Sanderson Design Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Liabilities	Get a 7-Day Free Trial															35.25	28.57	31.84	29.95	30.64

Sanderson Design Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sanderson Design Group's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.579	+	(4.696	+	2.22
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.14)
	=	30.6

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	140.588	-	109.953
	=	30.6

Sanderson Design Group's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.579	+	(4.696	+	2.22
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.14)
	=	30.6

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	140.588	-	109.953
	=	30.6

Sanderson Design Group Total Liabilities Related Terms

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Sanderson Design Group (Sanderson Design Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanderson Design Group PLC (OTCPK:WKGBF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SDG:UK

Address

Oxford Road, Chalfont House, Denham, GBR, UB9 4DX

Website

https://www.sandersondesigngroup.com

Sanderson Design Group PLC is a luxury interior furnishings company that designs, manufactures, and markets wallpapers and fabrics together with a wide range of ancillary interior products. The reportable divisions are Brands and Manufacturing. Brands division comprising the design, marketing, sales, distribution, and licensing activities of Sanderson, Morris and Co., Harlequin, Anthology, Clarke, and Clarke and Studio G brands operated from the United Kingdom and its foreign subsidiaries in the United States, France, Russia, and Germany. The manufacturing division comprises the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast respectively. The majority of the revenue is generated from the Brands division.

Sanderson Design Group (Sanderson Design Group) Headlines

From GuruFocus

Half Year 2023 Sanderson Design Group PLC Earnings Call Transcript

By GuruFocus Research • 03-27-2024