Superior Uniform Group
(SGC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,780 | 8,890 | 9,433 | 4,954 | 3,695 |
| Receivables | 27,600 | 25,586 | 27,610 | 26,775 | 25,172 |
| Inventories | 45,580 | 42,523 | 42,916 | 43,970 | 46,777 |
| Other current assets | 10 | 1,137 | 0 | 0 | -1 |
| TOTAL | $78,970 | $78,136 | $79,959 | $75,699 | $75,643 |
| Non-Current Assets | |||||
| PPE Net | N/A | 26,772 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,520 | 0 | 0 | 3,465 | 0 |
| TOTAL | $5,520 | $26,772 | $N/A | $3,465 | $N/A |
| Total Assets | $111,050 | $108,355 | $110,276 | $106,725 | $107,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,260 | N/A | N/A | 2,267 | N/A |
| Accounts payable and accrued liabilities | 9,610 | 0 | 0 | 7,088 | 0 |
| Other current liabilities | 6,360 | N/A | N/A | 4,305 | N/A |
| TOTAL | $18,240 | $14,371 | $16,069 | $13,660 | $14,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,050 | 13,467 | 14,183 | 14,600 | 15,317 |
| TOTAL | $15,410 | $13,467 | $14,183 | $17,470 | $15,317 |
| Total Liabilities | $33,650 | $27,838 | $30,252 | $31,130 | $29,435 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 7,937 | 8,007 | 0 | 8,055 |
| Other shareholders' equity | 77,390 | 70,181 | 80,024 | 75,595 | 77,882 |
| TOTAL | $77,390 | $78,117 | $88,031 | $75,595 | $85,937 |
| Total Liabilities And Equity | $111,040 | $105,955 | $118,283 | $106,725 | $115,372 |