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
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501 | 510 | 509 | 396 | 1,174 |
| Receivables | 21,182 | 22,360 | 18,703 | 18,501 | 19,372 |
| Inventories | 36,103 | 34,011 | 36,385 | 32,488 | 33,336 |
| Other current assets | -1 | 0 | 0 | 394 | -1 |
| TOTAL | $57,785 | $56,881 | $55,597 | $51,779 | $53,881 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,449 | 1,571 | 1,548 | 1,550 | 1,502 |
| TOTAL | $1,449 | $1,571 | $1,548 | $1,550 | $1,502 |
| Total Assets | $72,242 | $71,765 | $70,718 | $66,968 | $69,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 969 | 968 | 962 | 956 | 955 |
| Accounts payable and accrued liabilities | 10,855 | 9,497 | 10,812 | 7,622 | 8,875 |
| Accrued Expenses | 0 | 0 | 0 | 3,034 | 0 |
| Other current liabilities | 3,738 | 3,247 | 4,064 | 0 | 3,767 |
| TOTAL | $15,562 | $13,713 | $15,838 | $11,825 | $13,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,304 | 9,871 | 9,294 | 9,416 | 9,773 |
| TOTAL | $10,669 | $11,346 | $10,614 | $10,816 | $11,048 |
| Total Liabilities | $26,231 | $25,059 | $26,451 | $22,641 | $24,644 |
| Shareholders' Equity | |||||
| Common Shares | 46,011 | 46,705 | 44,267 | 2,212 | 44,686 |
| Retained earnings | 0 | 0 | 0 | 39,152 | 0 |
| TOTAL | $46,011 | $46,705 | $44,267 | $44,327 | $44,686 |
| Total Liabilities And Equity | $72,242 | $71,764 | $70,718 | $66,968 | $69,330 |