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
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412 | 487 | 483 | 588 | 575 |
| Receivables | 17,605 | 16,046 | 17,242 | 17,206 | 17,377 |
| Inventories | 30,806 | 28,988 | 26,902 | 26,108 | 25,454 |
| Other current assets | -1 | 353 | 1 | -1 | 0 |
| TOTAL | $48,822 | $45,874 | $44,628 | $43,901 | $43,406 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,632 | 1,458 | 1,284 | 1,289 | 1,313 |
| TOTAL | $1,632 | $1,458 | $1,284 | $1,289 | $1,313 |
| Total Assets | $62,286 | $58,851 | $57,455 | $56,751 | $56,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 778 | 772 | 771 | 770 | 763 |
| Accounts payable and accrued liabilities | 9,285 | 8,948 | 8,075 | 7,730 | 6,908 |
| Accrued Expenses | 0 | 2,394 | 0 | 0 | 0 |
| Other current liabilities | 3,349 | 0 | 3,170 | 3,905 | 3,810 |
| TOTAL | $13,412 | $12,484 | $12,015 | $12,405 | $11,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,564 | 4,124 | 4,436 | 4,445 | 5,842 |
| TOTAL | $7,314 | $5,724 | $5,986 | $5,875 | $7,247 |
| Total Liabilities | $20,725 | $18,208 | $18,000 | $18,280 | $18,728 |
| Shareholders' Equity | |||||
| Common Shares | 41,561 | 2,465 | 39,455 | 38,471 | 37,411 |
| Retained earnings | 0 | 35,123 | 0 | 0 | 0 |
| TOTAL | $41,561 | $40,643 | $39,455 | $38,471 | $37,411 |
| Total Liabilities And Equity | $62,286 | $58,851 | $57,455 | $56,751 | $56,139 |