Superior Uniform Group
(SGC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,507 | 17,399 | 3,030 | 3,142 | 1,178 |
| Receivables | 25,239 | 22,769 | 20,850 | 22,256 | 22,438 |
| Inventories | 38,940 | 40,424 | 39,633 | 42,031 | 43,282 |
| Other current assets | 0 | 1 | 688 | 0 | 0 |
| TOTAL | $81,686 | $80,593 | $64,201 | $67,429 | $66,898 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,016 | 2,045 | 2,094 | 1,721 | 1,716 |
| TOTAL | $2,016 | $2,045 | $2,094 | $1,721 | $1,716 |
| Total Assets | $108,936 | $105,280 | $87,168 | $86,793 | $86,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 655 | 755 | 810 | 865 |
| Accounts payable and accrued liabilities | 7,775 | 7,186 | 7,140 | 7,296 | 6,727 |
| Accrued Expenses | 0 | 0 | 2,595 | 0 | 0 |
| Other current liabilities | 4,599 | 3,494 | 0 | 3,944 | 3,478 |
| TOTAL | $12,974 | $11,335 | $11,105 | $12,050 | $11,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,900 | 19,200 | 4,200 | 4,500 | 6,500 |
| Other Non-Current Liabilities | 2,250 | 2,250 | 2,250 | 0 | 0 |
| TOTAL | $22,310 | $22,435 | $7,495 | $6,395 | $8,285 |
| Total Liabilities | $35,284 | $33,770 | $18,600 | $18,445 | $19,355 |
| Shareholders' Equity | |||||
| Common Shares | 73,652 | 71,510 | 8,703 | 68,348 | 66,958 |
| Retained earnings | 0 | 0 | 59,559 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $73,652 | $71,510 | $68,568 | $68,348 | $66,958 |
| Total Liabilities And Equity | $108,936 | $105,280 | $87,168 | $86,793 | $86,313 |