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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,038 | 5,362 | 8,130 | 3,649 | 1,036 |
| Receivables | 80,829 | 65,761 | 52,417 | 44,908 | 33,176 |
| Inventories | 73,379 | 70,203 | 64,979 | 69,240 | 63,573 |
| Other current assets | 38,533 | 49,236 | 0 | 0 | 0 |
| TOTAL | $211,713 | $197,212 | $136,537 | $125,011 | $103,999 |
| Non-Current Assets | |||||
| PPE Net | 32,825 | 28,769 | 26,844 | 27,533 | 22,524 |
| Intangibles | 98,828 | 100,273 | 45,093 | 34,507 | 18,357 |
| Other Non-Current Assets | 15,567 | 8,832 | 10,464 | 9,797 | 6,851 |
| TOTAL | $147,220 | $137,874 | $82,401 | $71,837 | $47,732 |
| Total Assets | $358,933 | $335,086 | $218,938 | $196,848 | $151,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,286 | 6,000 | 6,000 | 5,893 | 2,750 |
| Accounts payable and accrued liabilities | 33,271 | 24,685 | 19,752 | 13,507 | 11,775 |
| Other current liabilities | 20,799 | 15,708 | 15,470 | 12,504 | 10,094 |
| TOTAL | $69,356 | $46,393 | $41,222 | $31,904 | $24,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,003 | 111,522 | 32,933 | 36,227 | 21,131 |
| Other Non-Current Liabilities | 20,978 | 17,775 | 19,815 | 18,167 | 13,291 |
| TOTAL | $132,023 | $137,772 | $52,748 | $54,394 | $34,422 |
| Total Liabilities | $201,379 | $184,165 | $93,970 | $86,298 | $59,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,332 | 15,344 | 15,135 | 14,562 | 13,982 |
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | 107,581 | 103,032 | 83,129 | 74,283 | 65,392 |
| Other shareholders' equity | -7,484 | -7,985 | -7,279 | -6,164 | -6,522 |
| TOTAL | $157,554 | $150,921 | $124,968 | $110,550 | $92,690 |
| Total Liabilities And Equity | $358,933 | $335,086 | $218,938 | $196,848 | $151,731 |