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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,651 | 21,026 | 19,757 | 18,766 | 18,373 |
| Receivables | 97,415 | 94,194 | 92,539 | 95,092 | 98,822 |
| Inventories | 105,655 | 106,597 | 98,543 | 96,675 | 93,771 |
| Other current assets | 48,623 | 53,762 | 50,759 | 51,688 | 50,326 |
| TOTAL | $280,029 | $285,582 | $272,000 | $273,052 | $271,469 |
| Non-Current Assets | |||||
| PPE Net | 38,830 | 40,221 | 40,730 | 41,879 | 42,859 |
| Intangibles | 50,874 | 51,754 | 52,511 | 53,441 | 47,959 |
| Other Non-Current Assets | 45,539 | 45,699 | 45,732 | 46,762 | 45,063 |
| TOTAL | $135,243 | $137,674 | $138,973 | $142,082 | $135,881 |
| Total Assets | $415,272 | $423,256 | $410,973 | $415,134 | $407,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,094 | 5,625 | 5,625 | 5,625 | 5,625 |
| Accounts payable and accrued liabilities | 45,727 | 56,464 | 48,809 | 50,942 | 46,292 |
| Other current liabilities | 43,550 | 43,210 | 39,421 | 45,181 | 43,121 |
| TOTAL | $95,371 | $105,299 | $93,855 | $101,748 | $95,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,906 | 93,720 | 90,065 | 80,410 | 78,755 |
| Other Non-Current Liabilities | 32,159 | 32,161 | 32,624 | 34,120 | 34,048 |
| TOTAL | $126,065 | $125,881 | $122,689 | $114,530 | $112,803 |
| Total Liabilities | $221,436 | $231,180 | $216,544 | $216,278 | $207,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,969 | 15,968 | 15,983 | 16,478 | 16,341 |
| Common Shares | 15 | 15 | 15 | 16 | 16 |
| Retained earnings | 112,561 | 112,017 | 114,825 | 120,139 | 121,052 |
| Other shareholders' equity | -3,281 | -3,241 | -4,341 | -5,359 | -3,418 |
| TOTAL | $193,836 | $192,076 | $194,429 | $198,856 | $199,509 |
| Total Liabilities And Equity | $415,272 | $423,256 | $410,973 | $415,134 | $407,350 |