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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,039 | 4,414 | 5,316 | 6,419 | 10,953 |
| Receivables | 34,608 | 28,278 | 26,868 | 28,571 | 20,380 |
| Inventories | 57,273 | 54,692 | 49,486 | 48,122 | 39,499 |
| TOTAL | $102,561 | $94,856 | $87,682 | $87,060 | $74,018 |
| Non-Current Assets | |||||
| PPE Net | 13,366 | 13,521 | 13,160 | 13,084 | 9,050 |
| Intangibles | 21,455 | 21,972 | 22,488 | 23,474 | 486 |
| Other Non-Current Assets | 1,960 | 1,888 | 2,164 | 3,707 | 3,672 |
| TOTAL | $36,781 | $37,381 | $37,812 | $40,265 | $13,208 |
| Total Assets | $139,342 | $132,237 | $125,494 | $127,325 | $87,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 2,063 | 1,750 | 1,688 | N/A |
| Accounts payable and accrued liabilities | 8,757 | 9,839 | 8,363 | 8,937 | 6,936 |
| Other current liabilities | 5,350 | 3,868 | 7,768 | 9,905 | 3,708 |
| TOTAL | $16,357 | $15,770 | $17,881 | $20,530 | $10,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,775 | 31,867 | 24,500 | 25,062 | 5,000 |
| Other Non-Current Liabilities | 10,995 | 11,022 | 11,048 | 14,447 | 7,734 |
| TOTAL | $45,930 | $43,039 | $35,678 | $39,629 | $12,834 |
| Total Liabilities | $62,287 | $58,809 | $53,559 | $60,159 | $23,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,281 | 13,186 | 13,169 | 12,708 | 12,685 |
| Common Shares | 7 | 7 | 13 | 6 | 6 |
| Retained earnings | 52,666 | 49,700 | 49,315 | 48,514 | 47,118 |
| Other shareholders' equity | -3,169 | -3,176 | -3,214 | -5,255 | -5,422 |
| TOTAL | $77,055 | $73,428 | $71,935 | $67,166 | $63,748 |
| Total Liabilities And Equity | $139,342 | $132,237 | $125,494 | $127,325 | $87,226 |