Superior Uniform Group
(SGC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840 | 9,410 | 510 | 410 | 640 |
| Receivables | 31,560 | 30,110 | 32,540 | 31,960 | 29,070 |
| Inventories | 49,370 | 51,070 | 50,760 | 51,240 | 49,600 |
| Other current assets | 10 | 10 | 1,900 | 10 | 10 |
| TOTAL | $81,780 | $90,600 | $85,710 | $83,620 | $79,320 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 11,510 | 5,440 | 5,390 | 5,620 | 5,790 |
| TOTAL | $11,510 | $5,440 | $5,390 | $5,620 | $5,790 |
| Total Assets | $122,660 | $124,090 | $119,030 | $117,790 | $111,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,490 | 3,050 | 2,260 | 2,260 | 2,260 |
| Accounts payable and accrued liabilities | 9,090 | 9,070 | 10,650 | 11,770 | 10,480 |
| Accrued Expenses | 0 | 0 | 5,000 | 0 | 0 |
| Other current liabilities | 3,140 | 6,590 | 0 | 6,580 | 5,640 |
| TOTAL | $18,730 | $18,720 | $18,670 | $20,620 | $18,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,040 | 22,000 | 17,600 | 15,010 | 12,330 |
| TOTAL | $23,170 | $24,100 | $19,860 | $17,430 | $14,760 |
| Total Liabilities | $41,910 | $42,820 | $38,530 | $38,060 | $33,160 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 8 | 0 | 0 |
| Retained earnings | 0 | 0 | 69,830 | 0 | 0 |
| Other shareholders' equity | 80,750 | 81,270 | 12 | 79,730 | 78,600 |
| TOTAL | $80,750 | $81,270 | $80,500 | $79,730 | $78,600 |
| Total Liabilities And Equity | $122,660 | $124,090 | $119,030 | $117,790 | $111,760 |