Superior Uniform Group
(SGC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,586 | 5,316 | 3,554 | 2,804 | 9,107 |
| Receivables | 32,091 | 26,868 | 19,650 | 19,687 | 17,797 |
| Inventories | 58,282 | 49,486 | 39,246 | 41,208 | 31,030 |
| TOTAL | $99,456 | $87,682 | $65,244 | $66,224 | $61,965 |
| Non-Current Assets | |||||
| PPE Net | 16,285 | 13,160 | 8,723 | 8,412 | 9,464 |
| Intangibles | 20,423 | 22,488 | 559 | 2,749 | 911 |
| Other Non-Current Assets | 3,773 | 2,164 | 4,387 | 3,562 | 1,854 |
| TOTAL | $40,481 | $37,812 | $13,669 | $14,723 | $12,229 |
| Total Assets | $139,937 | $125,494 | $78,913 | $80,947 | $74,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,375 | 1,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,706 | 8,363 | 6,629 | 5,941 | 5,104 |
| Other current liabilities | 10,184 | 7,768 | 3,222 | 4,499 | 3,713 |
| TOTAL | $22,265 | $17,881 | $9,851 | $10,440 | $8,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,660 | 24,500 | N/A | 640 | N/A |
| Other Non-Current Liabilities | 14,409 | 11,048 | 11,204 | 8,821 | 4,277 |
| TOTAL | $37,260 | $35,678 | $11,274 | $9,461 | $4,277 |
| Total Liabilities | $59,525 | $53,559 | $21,125 | $19,901 | $13,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,594 | 13,169 | 12,244 | 12,031 | 11,955 |
| Common Shares | 13 | 13 | 6 | 6 | 6 |
| Retained earnings | 56,843 | 49,315 | 44,451 | 48,590 | 48,403 |
| Other shareholders' equity | -5,945 | -3,214 | -7,957 | -6,897 | -4,062 |
| TOTAL | $80,412 | $71,935 | $57,788 | $61,046 | $61,100 |
| Total Liabilities And Equity | $139,937 | $125,494 | $78,913 | $80,947 | $74,194 |