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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,651 | 5,102 | 5,773 | 9,038 | 5,452 |
| Receivables | 87,501 | 87,883 | 74,209 | 80,829 | 76,859 |
| Inventories | 80,221 | 72,462 | 73,844 | 73,379 | 66,076 |
| Other current assets | 35,484 | 35,129 | 38,234 | 38,533 | 38,030 |
| TOTAL | $221,951 | $211,622 | $199,455 | $211,713 | $202,898 |
| Non-Current Assets | |||||
| PPE Net | 35,421 | 35,656 | 33,971 | 32,825 | 31,725 |
| Intangibles | 95,751 | 96,705 | 97,678 | 98,828 | 99,743 |
| Other Non-Current Assets | 14,115 | 14,187 | 13,502 | 15,567 | 15,019 |
| TOTAL | $145,287 | $146,548 | $145,151 | $147,220 | $146,487 |
| Total Assets | $367,238 | $358,170 | $344,606 | $358,933 | $349,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,286 | 15,286 | 11,464 | 15,286 | 15,286 |
| Accounts payable and accrued liabilities | 30,512 | 33,275 | 24,660 | 33,271 | 30,768 |
| Other current liabilities | 54,197 | 42,134 | 33,662 | 20,799 | 17,484 |
| TOTAL | $99,995 | $90,695 | $69,786 | $69,356 | $63,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,511 | 69,730 | 89,662 | 104,003 | 103,812 |
| Other Non-Current Liabilities | 18,891 | 18,865 | 20,798 | 20,978 | 18,995 |
| TOTAL | $83,662 | $93,000 | $116,430 | $132,023 | $129,427 |
| Total Liabilities | $183,657 | $183,695 | $186,216 | $201,379 | $192,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,435 | 15,324 | 15,315 | 15,332 | 15,256 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 130,968 | 124,243 | 109,086 | 107,581 | 106,426 |
| Other shareholders' equity | -8,020 | -8,164 | -8,380 | -7,484 | -7,098 |
| TOTAL | $183,581 | $174,475 | $158,390 | $157,554 | $156,420 |
| Total Liabilities And Equity | $367,238 | $358,170 | $344,606 | $358,933 | $349,385 |