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
| 12-1996 | 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 |