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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172 | 152 | 152 | 151 | 4,360 |
| Receivables | 31,059 | 29,581 | 29,673 | 26,939 | 30,310 |
| Inventories | 39,869 | 44,895 | 47,715 | 45,741 | 40,190 |
| Other current assets | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $71,100 | $74,628 | $77,540 | $75,464 | $74,880 |
| Non-Current Assets | |||||
| PPE Net | 21,129 | 21,786 | 21,725 | 22,062 | N/A |
| Intangibles | 2,927 | 2,987 | 3,046 | 3,106 | 0 |
| Other Non-Current Assets | 7,658 | 7,467 | 7,426 | 7,322 | 9,580 |
| TOTAL | $31,714 | $32,240 | $32,197 | $32,491 | $9,580 |
| Total Assets | $102,814 | $106,868 | $109,737 | $107,954 | $106,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,660 | 1,968 | 1,945 | 1,594 | 1,460 |
| Accounts payable and accrued liabilities | 5,950 | 5,606 | 9,089 | 8,853 | 8,540 |
| Accrued Expenses | N/A | N/A | 4,097 | 3,762 | 0 |
| Other current liabilities | 3,697 | 4,181 | N/A | N/A | 3,120 |
| TOTAL | $11,308 | $11,755 | $15,132 | $14,208 | $13,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,806 | 8,153 | 7,299 | 5,663 | 6,090 |
| TOTAL | $7,671 | $9,113 | $8,154 | $6,678 | $6,450 |
| Total Liabilities | $18,979 | $20,868 | $23,286 | $20,886 | $19,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,604 | 14,941 | 14,903 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 7 | 0 |
| Retained earnings | N/A | N/A | N/A | 72,126 | 0 |
| Other shareholders' equity | 83,836 | 86,000 | 86,451 | -331 | 87,350 |
| TOTAL | $83,836 | $86,000 | $86,451 | $87,069 | $87,350 |
| Total Liabilities And Equity | $102,814 | $106,868 | $109,737 | $107,954 | $106,940 |