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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,649 | 2,800 | 4,735 | 2,289 | 1,036 |
| Receivables | 44,908 | 44,180 | 39,228 | 41,859 | 33,176 |
| Inventories | 69,240 | 65,713 | 63,161 | 62,810 | 63,573 |
| TOTAL | $125,011 | $123,343 | $118,274 | $116,583 | $103,999 |
| Non-Current Assets | |||||
| PPE Net | 27,533 | 27,496 | 27,090 | 24,874 | 22,524 |
| Intangibles | 34,507 | 35,098 | 35,909 | 36,443 | 18,357 |
| Other Non-Current Assets | 9,797 | 8,828 | 7,152 | 7,538 | 6,851 |
| TOTAL | $71,837 | $71,422 | $70,151 | $68,855 | $47,732 |
| Total Assets | $196,848 | $194,765 | $188,425 | $185,438 | $151,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,893 | 5,894 | 6,429 | 6,429 | 2,750 |
| Accounts payable and accrued liabilities | 13,507 | 14,658 | 15,397 | 11,324 | 11,775 |
| Other current liabilities | 12,504 | 11,790 | 9,852 | 6,794 | 10,094 |
| TOTAL | $31,904 | $32,342 | $31,678 | $24,547 | $24,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,227 | 38,611 | 36,898 | 41,634 | 21,131 |
| Other Non-Current Liabilities | 18,167 | 16,003 | 16,248 | 18,693 | 13,291 |
| TOTAL | $54,394 | $54,614 | $53,146 | $60,327 | $34,422 |
| Total Liabilities | $86,298 | $86,956 | $84,824 | $84,874 | $59,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,562 | 14,436 | 14,408 | 14,326 | 13,982 |
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | 74,283 | 71,166 | 68,287 | 66,520 | 65,392 |
| Other shareholders' equity | -6,164 | -5,667 | -5,682 | -6,080 | -6,522 |
| TOTAL | $110,550 | $107,809 | $103,601 | $100,564 | $92,690 |
| Total Liabilities And Equity | $196,848 | $194,765 | $188,425 | $185,438 | $151,731 |