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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,370 | 7,470 | 7,350 | 3,370 | 880 |
| Receivables | 22,330 | 20,410 | 25,080 | 26,210 | 24,510 |
| Inventories | 42,510 | 42,650 | 42,590 | 42,820 | 46,590 |
| Other current assets | 10 | 3,280 | 10 | 10 | 10 |
| TOTAL | $73,220 | $73,810 | $75,030 | $72,410 | $71,990 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,180 | 5,950 | 5,350 | 5,340 | 11,420 |
| TOTAL | $6,180 | $5,950 | $5,350 | $5,340 | $11,420 |
| Total Assets | $98,710 | $99,820 | $101,580 | $99,340 | $105,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,120 | 1,100 | 1,080 | 1,060 | 1,040 |
| Accounts payable and accrued liabilities | 4,190 | 5,190 | 6,830 | 5,400 | 6,310 |
| Accrued Expenses | 0 | 5,820 | 0 | 6,320 | 5,940 |
| Other current liabilities | 6,430 | 0 | 7,000 | 0 | 0 |
| TOTAL | $11,750 | $12,120 | $14,910 | $12,790 | $13,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,150 | 7,440 | 7,730 | 8,000 | 8,280 |
| TOTAL | $7,150 | $7,590 | $7,730 | $8,000 | $10,090 |
| Total Liabilities | $18,910 | $19,710 | $22,640 | $20,800 | $23,390 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 7 | 0 | 0 | 0 |
| Retained earnings | 0 | 70,380 | 0 | 0 | 0 |
| Other shareholders' equity | 79,800 | -897 | 78,940 | 78,540 | 82,430 |
| TOTAL | $79,800 | $80,110 | $78,940 | $78,540 | $82,430 |
| Total Liabilities And Equity | $98,710 | $99,820 | $101,580 | $99,340 | $105,820 |