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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,600 | 17,722 | 18,908 | 10,305 | 8,315 |
| Receivables | 95,257 | 108,139 | 106,969 | 114,592 | 112,301 |
| Inventories | 122,214 | 124,976 | 135,947 | 127,036 | 129,514 |
| Other current assets | 51,390 | 52,980 | 48,085 | 46,088 | 40,923 |
| TOTAL | $307,317 | $317,983 | $328,728 | $318,388 | $312,249 |
| Non-Current Assets | |||||
| PPE Net | 51,460 | 51,392 | 55,103 | 52,970 | 52,034 |
| Intangibles | 54,427 | 55,753 | 57,090 | 80,016 | 99,032 |
| Other Non-Current Assets | 37,215 | 31,813 | 26,386 | 22,306 | 22,053 |
| TOTAL | $143,102 | $138,958 | $138,579 | $155,292 | $173,119 |
| Total Assets | $450,419 | $456,941 | $467,307 | $473,680 | $485,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 4,688 | 15,286 | 15,286 |
| Accounts payable and accrued liabilities | 50,580 | 42,060 | 44,936 | 48,569 | 52,858 |
| Other current liabilities | 32,414 | 39,382 | 41,614 | 41,934 | 37,749 |
| TOTAL | $86,744 | $85,192 | $91,238 | $105,789 | $105,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,673 | 151,567 | 156,461 | 133,407 | 114,740 |
| Other Non-Current Liabilities | 31,347 | 27,583 | 30,513 | 31,339 | 31,642 |
| TOTAL | $171,020 | $179,150 | $186,974 | $164,746 | $146,897 |
| Total Liabilities | $257,764 | $264,342 | $278,212 | $270,535 | $252,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,498 | 16,496 | 16,336 | 16,318 | 16,171 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 121,572 | 122,979 | 123,058 | 137,986 | 166,914 |
| Other shareholders' equity | -2,663 | -3,011 | -5,725 | -5,486 | -5,037 |
| TOTAL | $192,655 | $192,599 | $189,095 | $203,145 | $232,578 |
| Total Liabilities And Equity | $450,419 | $456,941 | $467,307 | $473,680 | $485,368 |