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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,374 | 22,040 | 19,896 | 17,729 | 18,749 |
| Receivables | 92,628 | 93,856 | 103,494 | 98,375 | 97,026 |
| Inventories | 93,031 | 92,573 | 98,067 | 105,134 | 114,419 |
| Other current assets | 53,027 | 52,511 | 48,715 | 46,765 | 47,614 |
| TOTAL | $262,257 | $267,529 | $279,360 | $278,827 | $292,453 |
| Non-Current Assets | |||||
| PPE Net | 44,267 | 45,319 | 46,890 | 48,666 | 50,849 |
| Intangibles | 49,125 | 50,150 | 51,160 | 52,098 | 53,148 |
| Other Non-Current Assets | 44,673 | 45,483 | 45,040 | 42,466 | 38,830 |
| TOTAL | $138,065 | $140,952 | $143,090 | $143,230 | $142,827 |
| Total Assets | $400,322 | $408,481 | $422,450 | $422,057 | $435,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 5,156 | 4,688 | 4,219 | 3,750 |
| Accounts payable and accrued liabilities | 46,949 | 41,653 | 50,520 | 45,168 | 47,879 |
| Other current liabilities | 40,362 | 41,356 | 45,381 | 38,754 | 35,556 |
| TOTAL | $92,936 | $88,165 | $100,589 | $88,141 | $87,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,100 | 84,445 | 88,789 | 103,134 | 122,479 |
| Other Non-Current Liabilities | 34,376 | 35,050 | 35,434 | 35,671 | 32,377 |
| TOTAL | $106,476 | $119,495 | $124,223 | $138,805 | $154,856 |
| Total Liabilities | $199,412 | $207,660 | $224,812 | $226,946 | $242,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,774 | 16,745 | 16,710 | 16,506 | 16,504 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 122,106 | 123,946 | 122,464 | 121,308 | 120,490 |
| Other shareholders' equity | -3,971 | -2,743 | -2,285 | -2,728 | -2,345 |
| TOTAL | $200,910 | $200,821 | $197,638 | $195,111 | $193,239 |
| Total Liabilities And Equity | $400,322 | $408,481 | $422,450 | $422,057 | $435,280 |