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
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,074 | 10,384 | 11,190 | 11,234 | 11,823 |
| Receivables | 24,216 | 23,176 | 25,388 | 23,356 | 24,666 |
| Inventories | 44,683 | 44,863 | 43,390 | 40,992 | 41,421 |
| Other current assets | 0 | 0 | 0 | 875 | 0 |
| TOTAL | $77,973 | $78,423 | $79,968 | $76,457 | $77,910 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,412 | 2,364 | 826 | 2,172 | 2,224 |
| TOTAL | $2,412 | $2,364 | $826 | $2,172 | $2,224 |
| Total Assets | $109,520 | $107,587 | $109,496 | $104,864 | $105,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | N/A | 600 | 600 |
| Accounts payable and accrued liabilities | 7,704 | 7,926 | 8,632 | 7,471 | 8,893 |
| Accrued Expenses | 0 | 0 | N/A | 3,127 | 0 |
| Other current liabilities | 4,525 | 3,614 | N/A | 0 | 5,122 |
| TOTAL | $12,829 | $12,140 | $15,300 | $12,161 | $14,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,300 | 18,300 | 18,600 | 18,600 | 18,900 |
| Other Non-Current Liabilities | 2,250 | 2,250 | 0 | 2,250 | 2,251 |
| TOTAL | $21,755 | $21,770 | $18,600 | $21,765 | $22,176 |
| Total Liabilities | $34,584 | $33,910 | $37,079 | $33,926 | $36,791 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 8,364 | 8,363 | 0 |
| Retained earnings | 0 | 0 | N/A | 60,773 | 0 |
| Other shareholders' equity | 74,936 | 73,677 | 64,053 | 0 | 68,831 |
| TOTAL | $74,936 | $73,677 | $72,417 | $70,938 | $68,831 |
| Total Liabilities And Equity | $109,520 | $107,587 | $109,496 | $104,864 | $105,622 |