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WKGBF (Sanderson Design Group) Total Liabilities : $35.2 Mil (As of Jan. 2025)


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What is Sanderson Design Group Total Liabilities?

Sanderson Design Group's Total Liabilities for the quarter that ended in Jan. 2025 was $35.2 Mil.

Sanderson Design Group's quarterly Total Liabilities increased from Jan. 2024 ($30.64 Mil) to Jul. 2024 ($38.05 Mil) but then declined from Jul. 2024 ($38.05 Mil) to Jan. 2025 ($35.19 Mil).

Sanderson Design Group's annual Total Liabilities declined from Jan. 2023 ($31.84 Mil) to Jan. 2024 ($30.64 Mil) but then increased from Jan. 2024 ($30.64 Mil) to Jan. 2025 ($35.19 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.

* Premium members only.

Sanderson Design Group Total Liabilities Chart

Sanderson Design Group Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.91 35.25 31.84 30.64 35.19

Sanderson Design Group Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.84 29.95 30.64 38.05 35.19

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.255+(11.426+4.509
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=35.2

Total Liabilities=Total Assets (A: Jan. 2025 )-Total Equity (A: Jan. 2025 )
=120.15-84.959
=35.2

Sanderson Design Group's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.255+(11.426+4.509
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=35.2

Total Liabilities=Total Assets (Q: Jan. 2025 )-Total Equity (Q: Jan. 2025 )
=120.15-84.959
=35.2

* 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.

Sanderson Design Group Total Liabilities Related Terms

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Sanderson Design Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanderson Design Group PLC (OTCPK:WKGBF) » Definitions » Total Liabilities
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Traded in Other Exchanges
SDG:UK 5H7:Germany
Address
Sandersons Lane, Voysey House, London, GBR, W4 4DS
Website
https://www.sandersondesign.group
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. Its reportable segments are Brands, Licensing, and Manufacturing. Brands division comprising the design, marketing, sales, and distribution of Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Licensing segment represents the licensing activities of various brands, and the Manufacturing segment represents the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast & Barracks respectively. The company generates a majority of its revenue from the Brands segment. Geographically, it derives key revenue from the United Kingdom.