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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,074 | 6,402 | 5,019 | 4,586 | 3,023 |
| Receivables | 38,147 | 33,067 | 31,663 | 32,091 | 33,288 |
| Inventories | 62,284 | 60,775 | 59,921 | 58,282 | 55,444 |
| TOTAL | $108,318 | $106,160 | $103,330 | $99,456 | $97,159 |
| Non-Current Assets | |||||
| PPE Net | 19,106 | 17,515 | 16,743 | 16,285 | 16,164 |
| Intangibles | 18,873 | 19,390 | 19,906 | 20,423 | 20,939 |
| Other Non-Current Assets | 5,665 | 4,283 | 3,685 | 3,773 | 1,976 |
| TOTAL | $43,644 | $41,188 | $40,334 | $40,481 | $39,079 |
| Total Assets | $151,962 | $147,348 | $143,664 | $139,937 | $136,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,937 | 2,750 | 2,375 | 2,375 |
| Accounts payable and accrued liabilities | 15,497 | 14,092 | 10,848 | 9,706 | 11,281 |
| Other current liabilities | 10,103 | 9,932 | 9,298 | 10,184 | 9,076 |
| TOTAL | $28,600 | $26,961 | $22,896 | $22,265 | $22,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,130 | 20,500 | 25,250 | 22,660 | 22,750 |
| Other Non-Current Liabilities | 11,154 | 12,391 | 12,424 | 14,409 | 9,661 |
| TOTAL | $32,284 | $32,921 | $37,895 | $37,260 | $32,581 |
| Total Liabilities | $60,884 | $59,882 | $60,791 | $59,525 | $55,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,857 | 13,798 | 13,665 | 13,594 | 13,448 |
| Common Shares | 14 | 14 | 14 | 13 | 7 |
| Retained earnings | 63,181 | 60,357 | 57,830 | 56,843 | 54,974 |
| Other shareholders' equity | -5,361 | -5,488 | -5,839 | -5,945 | -3,030 |
| TOTAL | $91,078 | $87,466 | $82,873 | $80,412 | $80,925 |
| Total Liabilities And Equity | $151,962 | $147,348 | $143,664 | $139,937 | $136,238 |