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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,493 | 3,554 | 4,031 | 2,939 | 2,929 |
| Receivables | 20,630 | 19,650 | 20,133 | 19,861 | 19,773 |
| Inventories | 39,340 | 39,246 | 40,846 | 40,775 | 40,398 |
| TOTAL | $66,128 | $65,244 | $66,997 | $65,641 | $65,252 |
| Non-Current Assets | |||||
| PPE Net | 8,962 | 8,723 | 8,224 | 8,389 | 8,461 |
| Intangibles | 523 | 559 | 2,027 | 2,268 | 2,509 |
| Other Non-Current Assets | 4,793 | 4,387 | 3,472 | 3,965 | 3,837 |
| TOTAL | $14,278 | $13,669 | $13,723 | $14,622 | $14,807 |
| Total Assets | $80,406 | $78,913 | $80,720 | $80,263 | $80,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,246 | 6,629 | 6,204 | 6,383 | 5,515 |
| Other current liabilities | 2,843 | 3,222 | 3,165 | 2,730 | 2,770 |
| TOTAL | $9,089 | $9,851 | $9,369 | $9,113 | $8,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | N/A | N/A | 520 | 1,160 |
| Other Non-Current Liabilities | 11,245 | 11,204 | 8,604 | 8,755 | 8,923 |
| TOTAL | $11,455 | $11,274 | $8,654 | $9,305 | $10,103 |
| Total Liabilities | $20,544 | $21,125 | $18,023 | $18,418 | $18,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,246 | 12,244 | 12,147 | 12,118 | 12,140 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 45,680 | 44,451 | 48,300 | 47,967 | 48,075 |
| Other shareholders' equity | -7,765 | -7,957 | -6,414 | -6,575 | -6,736 |
| TOTAL | $59,862 | $57,788 | $62,697 | $61,845 | $61,671 |
| Total Liabilities And Equity | $80,406 | $78,913 | $80,720 | $80,263 | $80,059 |