Superior Uniform Group
(SGC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,360 | 3,028 | 1,022 | 581 | 892 |
| Receivables | 18,239 | 19,549 | 21,212 | 19,383 | 19,295 |
| Inventories | 33,914 | 35,031 | 34,082 | 36,510 | 33,861 |
| Other current assets | 737 | -1 | -1 | 0 | 456 |
| TOTAL | $59,250 | $57,607 | $56,315 | $56,474 | $54,504 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,717 | 1,730 | 1,780 | 1,614 | 1,610 |
| TOTAL | $1,717 | $1,730 | $1,780 | $1,614 | $1,610 |
| Total Assets | $74,471 | $72,586 | $71,212 | $71,412 | $69,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,335 | 1,324 | 1,323 | 977 | 970 |
| Accounts payable and accrued liabilities | 6,746 | 6,578 | 6,551 | 7,405 | 6,868 |
| Accrued Expenses | 2,349 | 0 | 0 | 0 | 3,119 |
| Other current liabilities | 0 | 3,102 | 3,134 | 4,317 | 0 |
| TOTAL | $11,376 | $11,003 | $11,007 | $12,699 | $11,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,110 | 7,480 | 7,549 | 8,317 | 8,946 |
| TOTAL | $8,435 | $9,005 | $8,999 | $9,617 | $10,246 |
| Total Liabilities | $19,812 | $20,008 | $20,006 | $22,316 | $21,507 |
| Shareholders' Equity | |||||
| Common Shares | 2,145 | 52,578 | 51,207 | 49,096 | 2,113 |
| Retained earnings | 48,676 | 0 | 0 | 0 | 42,522 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $54,659 | $52,578 | $51,207 | $49,096 | $47,686 |
| Total Liabilities And Equity | $74,471 | $72,586 | $71,213 | $71,412 | $69,193 |