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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,935 | 6,408 | 7,530 | 10,911 | 5,172 |
| Receivables | 112,599 | 94,838 | 104,590 | 105,471 | 103,258 |
| Inventories | 120,555 | 103,371 | 98,572 | 87,774 | 89,766 |
| Other current assets | 38,018 | 37,575 | 41,151 | 40,662 | 39,231 |
| TOTAL | $299,269 | $257,825 | $265,648 | $256,326 | $248,457 |
| Non-Current Assets | |||||
| PPE Net | 49,690 | 46,928 | 45,070 | 42,077 | 36,644 |
| Intangibles | 99,854 | 97,971 | 99,094 | 99,856 | 94,862 |
| Other Non-Current Assets | 21,432 | 19,805 | 19,381 | 16,764 | 13,961 |
| TOTAL | $170,976 | $164,704 | $163,545 | $158,697 | $145,467 |
| Total Assets | $470,245 | $422,529 | $429,193 | $415,023 | $393,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,286 | 15,286 | 15,286 | 15,286 | 15,286 |
| Accounts payable and accrued liabilities | 52,340 | 38,096 | 38,039 | 35,429 | 39,327 |
| Other current liabilities | 43,496 | 39,998 | 37,152 | 40,310 | 50,259 |
| TOTAL | $111,122 | $93,380 | $90,477 | $91,025 | $104,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,845 | 80,882 | 98,205 | 94,920 | 72,372 |
| Other Non-Current Liabilities | 30,929 | 25,532 | 25,196 | 27,695 | 24,600 |
| TOTAL | $132,133 | $106,414 | $123,401 | $122,615 | $97,422 |
| Total Liabilities | $243,255 | $199,794 | $213,878 | $213,640 | $202,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,105 | 15,971 | 15,931 | 15,615 | 15,543 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | 163,836 | 161,511 | 155,212 | 150,734 | 141,972 |
| Other shareholders' equity | -6,213 | -5,788 | -5,491 | -12,139 | -12,201 |
| TOTAL | $226,990 | $222,735 | $215,315 | $201,383 | $191,630 |
| Total Liabilities And Equity | $470,245 | $422,529 | $429,193 | $415,023 | $393,924 |