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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,210 | 160 | 180 | 180 | 180 |
| Receivables | 24,600 | 27,060 | 27,780 | 31,050 | 31,370 |
| Inventories | 48,090 | 52,960 | 53,730 | 54,840 | 57,910 |
| Other current assets | 3,570 | 10 | 10 | 20 | 1,460 |
| TOTAL | $79,470 | $80,190 | $81,700 | $86,090 | $90,920 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 11,320 | 11,260 | 11,340 | 11,460 | 11,450 |
| TOTAL | $11,320 | $11,260 | $11,340 | $11,460 | $11,450 |
| Total Assets | $112,910 | $114,040 | $116,700 | $124,320 | $130,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,690 | 2,680 | 2,950 | 3,940 | 4,220 |
| Accounts payable and accrued liabilities | 6,800 | 7,530 | 7,400 | 8,800 | 8,970 |
| Accrued Expenses | 4,850 | 0 | 0 | 0 | 3,370 |
| Other current liabilities | 0 | 5,120 | 4,110 | 4,450 | 0 |
| TOTAL | $14,350 | $15,340 | $14,470 | $17,210 | $16,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,540 | 14,910 | 16,900 | 22,970 | 29,530 |
| TOTAL | $15,790 | $17,070 | $19,270 | $25,300 | $31,830 |
| Total Liabilities | $30,150 | $32,410 | $33,750 | $42,510 | $48,390 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 0 | 0 | 0 | 7 |
| Retained earnings | 73,760 | 0 | 0 | 0 | 71,880 |
| Other shareholders' equity | -657 | 81,620 | 82,940 | 81,800 | 3 |
| TOTAL | $82,760 | $81,620 | $82,940 | $81,800 | $81,640 |
| Total Liabilities And Equity | $112,910 | $114,030 | $116,690 | $124,310 | $130,030 |