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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782 | 770 | 3,245 | 4,712 | 3,128 |
| Receivables | 24,459 | 18,671 | 23,584 | 26,783 | 28,579 |
| Inventories | 47,650 | 46,464 | 41,164 | 35,920 | 34,413 |
| Other current assets | 0 | 558 | 0 | 0 | 0 |
| TOTAL | $72,892 | $69,987 | $67,993 | $67,414 | $66,121 |
| Non-Current Assets | |||||
| PPE Net | 12,981 | 13,320 | 14,067 | 14,715 | 15,395 |
| Intangibles | 2,332 | 2,391 | 2,451 | 2,511 | 2,570 |
| Other Non-Current Assets | 2,189 | 2,205 | 1,654 | 1,616 | 1,512 |
| TOTAL | $17,502 | $17,916 | $18,173 | $18,842 | $19,477 |
| Total Assets | $90,394 | $87,904 | $86,166 | $86,256 | $85,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,578 | 1,551 | 1,526 | 1,498 | 1,472 |
| Accounts payable and accrued liabilities | 5,700 | 6,635 | 6,838 | 6,826 | 5,842 |
| Accrued Expenses | N/A | 2,550 | N/A | N/A | N/A |
| Other current liabilities | 2,924 | N/A | 2,526 | 2,628 | 2,538 |
| TOTAL | $10,202 | $10,736 | $10,889 | $10,952 | $9,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,354 | 2,446 | 1,049 | 1,439 | 1,824 |
| Other Non-Current Liabilities | 1,580 | 1,526 | 1,696 | 1,772 | 1,758 |
| TOTAL | $7,659 | $4,722 | $2,985 | $3,576 | $3,892 |
| Total Liabilities | $17,860 | $15,458 | $13,874 | $14,528 | $13,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,345 | 13,341 | 13,322 | 13,314 | 13,281 |
| Common Shares | 7 | 7 | N/A | N/A | N/A |
| Retained earnings | 56,079 | 56,179 | N/A | N/A | N/A |
| Other shareholders' equity | -504 | -504 | 72,292 | 71,728 | 71,855 |
| TOTAL | $72,533 | $72,445 | $72,292 | $71,728 | $71,855 |
| Total Liabilities And Equity | $90,394 | $87,904 | $86,166 | $86,256 | $85,598 |