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
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429 | 496 | 708 | 5,373 | 487 |
| Receivables | 20,573 | 18,391 | 18,560 | 18,877 | 19,752 |
| Inventories | 31,599 | 34,925 | 30,617 | 30,690 | 28,501 |
| Other current assets | 0 | 0 | 566 | 0 | 1 |
| TOTAL | $52,601 | $53,812 | $50,451 | $54,940 | $48,741 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,512 | 1,529 | 1,557 | 1,592 | 1,640 |
| TOTAL | $1,512 | $1,529 | $1,557 | $1,592 | $1,640 |
| Total Assets | $67,842 | $68,590 | $64,498 | $68,940 | $62,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 954 | 728 | 727 | 753 | 752 |
| Accounts payable and accrued liabilities | 7,522 | 11,085 | 7,442 | 8,764 | 8,193 |
| Accrued Expenses | 0 | 0 | 3,161 | 0 | 0 |
| Other current liabilities | 3,466 | 4,364 | 0 | 3,475 | 3,472 |
| TOTAL | $11,942 | $16,177 | $12,397 | $12,992 | $12,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,339 | 9,821 | 10,382 | 9,683 | 5,193 |
| TOTAL | $12,669 | $10,996 | $11,782 | $11,408 | $6,808 |
| Total Liabilities | $24,612 | $27,173 | $24,179 | $24,400 | $19,224 |
| Shareholders' Equity | |||||
| Common Shares | 43,230 | 41,417 | 2,267 | 44,541 | 43,147 |
| Retained earnings | 0 | 0 | 35,242 | 0 | 0 |
| TOTAL | $43,230 | $41,417 | $40,319 | $44,541 | $43,147 |
| Total Liabilities And Equity | $67,842 | $68,590 | $64,498 | $68,941 | $62,371 |