Superior Uniform Group
(SGC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,766 | 19,896 | 17,722 | 8,935 | 5,172 |
| Receivables | 95,092 | 103,494 | 108,139 | 112,599 | 103,258 |
| Inventories | 96,675 | 98,067 | 124,976 | 120,555 | 89,766 |
| Other current assets | 51,688 | 48,715 | 52,980 | 38,018 | 39,231 |
| TOTAL | $273,052 | $279,360 | $317,983 | $299,269 | $248,457 |
| Non-Current Assets | |||||
| PPE Net | 41,879 | 46,890 | 51,392 | 49,690 | 36,644 |
| Intangibles | 53,441 | 51,160 | 55,753 | 99,854 | 94,862 |
| Other Non-Current Assets | 46,762 | 45,040 | 31,813 | 21,432 | 13,961 |
| TOTAL | $142,082 | $143,090 | $138,958 | $170,976 | $145,467 |
| Total Assets | $415,134 | $422,450 | $456,941 | $470,245 | $393,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 4,688 | 3,750 | 15,286 | 15,286 |
| Accounts payable and accrued liabilities | 50,942 | 50,520 | 42,060 | 52,340 | 39,327 |
| Other current liabilities | 45,181 | 45,381 | 39,382 | 43,496 | 50,259 |
| TOTAL | $101,748 | $100,589 | $85,192 | $111,122 | $104,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,410 | 88,789 | 151,567 | 100,845 | 72,372 |
| Other Non-Current Liabilities | 34,120 | 35,434 | 27,583 | 30,929 | 24,600 |
| TOTAL | $114,530 | $124,223 | $179,150 | $132,133 | $97,422 |
| Total Liabilities | $216,278 | $224,812 | $264,342 | $243,255 | $202,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,478 | 16,710 | 16,496 | 16,105 | 15,543 |
| Common Shares | 16 | 16 | 16 | 16 | 15 |
| Retained earnings | 120,139 | 122,464 | 122,979 | 163,836 | 141,972 |
| Other shareholders' equity | -5,359 | -2,285 | -3,011 | -6,213 | -12,201 |
| TOTAL | $198,856 | $197,638 | $192,599 | $226,990 | $191,630 |
| Total Liabilities And Equity | $415,134 | $422,450 | $456,941 | $470,245 | $393,924 |