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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,267 | 6,824 | 5,362 | 2,296 | 4,164 |
| Receivables | 72,390 | 65,041 | 65,761 | 67,272 | 65,791 |
| Inventories | 63,370 | 65,753 | 70,203 | 65,057 | 67,852 |
| Other current assets | 43,674 | 47,359 | 49,236 | 49,605 | 46,826 |
| TOTAL | $199,791 | $196,465 | $197,212 | $194,986 | $195,463 |
| Non-Current Assets | |||||
| PPE Net | 31,448 | 29,388 | 28,769 | 28,961 | 28,564 |
| Intangibles | 100,758 | 99,344 | 100,273 | 101,114 | 101,665 |
| Other Non-Current Assets | 15,015 | 14,377 | 8,832 | 9,969 | 9,470 |
| TOTAL | $147,221 | $143,109 | $137,874 | $140,044 | $139,699 |
| Total Assets | $347,012 | $339,574 | $335,086 | $335,030 | $335,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,286 | 15,286 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 25,903 | 24,802 | 24,685 | 25,024 | 22,337 |
| Other current liabilities | 17,587 | 16,644 | 15,708 | 15,595 | 12,737 |
| TOTAL | $58,776 | $56,732 | $46,393 | $46,619 | $41,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,035 | 101,931 | 111,522 | 112,224 | 122,801 |
| Other Non-Current Liabilities | 19,351 | 21,821 | 17,775 | 16,953 | 16,803 |
| TOTAL | $134,116 | $131,117 | $137,772 | $137,702 | $148,504 |
| Total Liabilities | $192,892 | $187,849 | $184,165 | $184,321 | $189,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,256 | 15,245 | 15,344 | 15,273 | 15,312 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 104,165 | 102,945 | 103,032 | 102,062 | 97,664 |
| Other shareholders' equity | -7,226 | -7,771 | -7,985 | -7,060 | -7,093 |
| TOTAL | $154,120 | $151,725 | $150,921 | $150,709 | $145,584 |
| Total Liabilities And Equity | $347,012 | $339,574 | $335,086 | $335,030 | $335,162 |