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Superior Uniform Group (SGC)

Superior Uniform Group (SGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 4,718 5,079 8,278 9,653 5,421
Receivables 23,268 24,618 25,549 25,572 24,783
Inventories 44,113 45,616 42,472 42,185 41,090
Other current assets 1,283 0 0 0 1,093
TOTAL $73,382 $75,313 $76,299 $77,410 $72,387
Non-Current Assets
PPE Net 52,485 N/A N/A N/A 51,005
Other Non-Current Assets 3,282 3,627 3,652 3,585 3,012
TOTAL $55,767 $3,627 $3,652 $3,585 $54,017
Total Assets $105,659 $108,630 $110,153 $111,166 $106,133
Liabilities
Current Liabilities
Short Term Debt 2,267 1,850 1,433 600 600
Accounts payable and accrued liabilities 6,417 8,641 7,554 8,792 6,630
Accrued Expenses 4,108 0 0 0 3,061
Other current liabilities 0 5,826 10,349 11,577 6,500
TOTAL $13,139 $16,317 $19,336 $20,969 $17,305
Non-Current Liabilities
Long Term Debt 15,733 16,450 16,867 18,000 18,000
TOTAL $18,364 $18,675 $18,727 $19,495 $19,310
Total Liabilities $31,503 $34,992 $38,063 $40,464 $36,615
Shareholders' Equity
Common Shares 8,053 0 0 0 8,134
Retained earnings 64,368 0 0 0 59,632
Other shareholders' equity 0 73,638 72,090 70,702 0
TOTAL $74,156 $73,638 $72,090 $70,702 $69,518
Total Liabilities And Equity $105,659 $108,630 $110,153 $111,166 $106,133
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