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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,634 | 902 | 133 | 219 | 879 |
| Receivables | 18,246 | 18,238 | 17,464 | 22,173 | 21,869 |
| Inventories | 35,283 | 39,677 | 43,410 | 45,631 | 46,217 |
| TOTAL | $59,163 | $58,818 | $63,598 | $68,023 | $68,965 |
| Non-Current Assets | |||||
| PPE Net | 11,390 | 11,839 | 12,588 | 13,050 | 12,301 |
| Intangibles | 417 | 476 | 536 | 2,213 | 2,272 |
| Other Non-Current Assets | 3,277 | 3,089 | 2,870 | 2,155 | 2,256 |
| TOTAL | $15,084 | $15,404 | $15,993 | $17,417 | $16,829 |
| Total Assets | $74,247 | $74,221 | $79,591 | $85,440 | $85,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 651 | 1,049 | 1,439 |
| Accounts payable and accrued liabilities | 4,731 | 4,819 | 4,627 | 5,412 | 5,558 |
| Accrued Expenses | N/A | N/A | 2,519 | N/A | N/A |
| Other current liabilities | 2,342 | 2,156 | N/A | 3,273 | 3,105 |
| TOTAL | $7,073 | $6,975 | $7,796 | $9,734 | $10,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,379 | 3,277 | 2,426 |
| Other Non-Current Liabilities | 7,710 | 7,703 | 7,721 | 1,608 | 1,646 |
| TOTAL | $7,710 | $7,703 | $11,100 | $5,030 | $4,567 |
| Total Liabilities | $14,784 | $14,678 | $18,896 | $14,763 | $14,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,037 | 12,065 | 12,100 | 12,533 | 12,945 |
| Common Shares | 6 | 6 | 6 | 6 | 7 |
| Retained earnings | 49,075 | 49,245 | 50,641 | 54,726 | 55,100 |
| Other shareholders' equity | -5,215 | -5,324 | -5,439 | -460 | -479 |
| TOTAL | $59,464 | $59,544 | $60,695 | $70,677 | $71,125 |
| Total Liabilities And Equity | $74,247 | $74,222 | $79,591 | $85,440 | $85,794 |