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
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612 | 2,624 | 5,299 | 3,940 | 8,018 |
| Receivables | 21,965 | 20,317 | 22,132 | 21,839 | 19,314 |
| Inventories | 44,220 | 38,860 | 38,105 | 37,101 | 0 |
| Other current assets | 0 | 430 | 0 | 0 | 36,160 |
| TOTAL | $66,797 | $62,231 | $65,536 | $62,880 | $63,492 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,737 | 1,710 | 1,601 | 1,601 | 1,619 |
| TOTAL | $1,737 | $1,710 | $1,601 | $1,601 | $1,619 |
| Total Assets | $85,486 | $80,585 | $82,126 | $78,784 | $78,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 940 | 960 | 960 | 960 | 1,341 |
| Accounts payable and accrued liabilities | 8,462 | 6,573 | 9,329 | 8,350 | 8,421 |
| Accrued Expenses | 0 | 2,557 | 0 | 0 | 0 |
| Other current liabilities | 4,664 | 0 | 4,169 | 3,786 | 4,439 |
| TOTAL | $14,066 | $10,878 | $14,458 | $13,096 | $14,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,855 | 4,955 | 5,310 | 5,365 | 6,976 |
| TOTAL | $6,370 | $6,625 | $6,810 | $6,820 | $8,226 |
| Total Liabilities | $20,436 | $17,503 | $21,268 | $19,916 | $22,427 |
| Shareholders' Equity | |||||
| Common Shares | 65,049 | 8,678 | 60,858 | 58,869 | 56,443 |
| Retained earnings | 0 | 54,289 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $65,049 | $63,082 | $60,858 | $58,869 | $56,443 |
| Total Liabilities And Equity | $85,485 | $80,585 | $82,126 | $78,785 | $78,870 |