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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,354 | 7,157 | 3,337 | 6,366 | 8,490 |
| Receivables | 19,366 | 20,799 | 21,533 | 17,945 | 20,894 |
| Inventories | 30,929 | 31,866 | 33,792 | 32,054 | 31,270 |
| TOTAL | $60,649 | $59,822 | $58,662 | $59,128 | $60,654 |
| Non-Current Assets | |||||
| PPE Net | 9,817 | 10,528 | 10,895 | 10,868 | 11,143 |
| Intangibles | 1,007 | 1,104 | 1,200 | 1,296 | 357 |
| Other Non-Current Assets | 2,102 | 2,547 | 2,461 | 2,276 | 2,951 |
| TOTAL | $12,926 | $14,179 | $14,556 | $14,440 | $14,451 |
| Total Assets | $73,575 | $74,001 | $73,218 | $73,568 | $75,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,777 | 5,629 | 5,170 | 5,426 | 5,537 |
| Accrued Expenses | N/A | N/A | N/A | 2,227 | N/A |
| Other current liabilities | 3,297 | 2,281 | 2,183 | N/A | 1,968 |
| TOTAL | $9,074 | $7,910 | $7,353 | $7,653 | $7,506 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,250 | 5,677 | 5,734 | 5,796 | 7,642 |
| TOTAL | $3,250 | $5,677 | $5,734 | $5,796 | $7,642 |
| Total Liabilities | $12,325 | $13,587 | $13,087 | $13,449 | $15,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,853 | 11,800 | 11,796 | 11,820 | 12,009 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 48,704 | 48,184 | 48,061 | 48,484 | 49,423 |
| Other shareholders' equity | -3,583 | -3,658 | -3,733 | -3,808 | -5,106 |
| TOTAL | $61,251 | $60,415 | $60,131 | $60,119 | $59,957 |
| Total Liabilities And Equity | $73,575 | $74,001 | $73,218 | $73,568 | $75,105 |