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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190 | 110 | 230 | 3,020 | 4,090 |
| Receivables | 35,240 | 36,490 | 33,920 | 30,660 | 30,740 |
| Inventories | 55,200 | 51,620 | 49,540 | 46,060 | 48,600 |
| Other current assets | 10 | 10 | 20 | 1,960 | 10 |
| TOTAL | $90,640 | $88,230 | $83,710 | $81,700 | $83,440 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 11,550 | 11,570 | 11,570 | 11,680 | 11,460 |
| TOTAL | $11,550 | $11,570 | $11,570 | $11,680 | $11,460 |
| Total Assets | $130,780 | $128,590 | $124,900 | $122,850 | $124,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 3,190 | 3,180 | 3,160 | 3,160 |
| Accounts payable and accrued liabilities | 9,620 | 9,360 | 10,680 | 9,030 | 9,780 |
| Accrued Expenses | 0 | 0 | 0 | 5,740 | 0 |
| Other current liabilities | 5,480 | 5,880 | 9,550 | 0 | 6,970 |
| TOTAL | $18,310 | $18,440 | $23,420 | $19,000 | $19,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,690 | 29,050 | 21,640 | 19,470 | 20,400 |
| TOTAL | $32,280 | $30,690 | $23,020 | $21,120 | $22,620 |
| Total Liabilities | $50,600 | $49,140 | $46,440 | $40,130 | $42,540 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 8 | 0 |
| Retained earnings | 0 | 0 | 0 | 72,370 | 0 |
| Other shareholders' equity | 80,180 | 79,450 | 78,450 | 2 | 81,880 |
| TOTAL | $80,180 | $79,450 | $78,450 | $82,710 | $81,880 |
| Total Liabilities And Equity | $130,780 | $128,590 | $124,890 | $122,840 | $124,420 |