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Superior Uniform Group (SGC)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (SGC) now
$16.32
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.32M 3.55M 2.80M 9.11M
Receivables 26.87M 19.65M 19.69M 17.80M
Inventories 49.49M 39.25M 41.21M 31.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 87.68M 65.24M 66.22M 61.97M
Property, Plant & Equipment, Gross 54.35M 57.48M 56.18M 56.48M
Accumulated Depreciation & Depletion 41.19M 48.76M 47.76M 47.02M
Property, Plant & Equipment, Net 13.16M 8.72M 8.41M 9.46M
Intangibles 18.35M 559.00K 2.75M 911.22K
Other Non-Current Assets 155.00K 182.00K 107.00K 173.40K
Total Non-Current Assets 37.81M 13.67M 14.72M 12.23M
Liabilities & Shareholder Equity
Total Assets 125.49M 78.91M 80.95M 74.19M
Accounts Payable 8.36M 6.63M 5.94M 5.10M
Short Term Debt 1.75M 0.00 0.00 0.00
Other Current Liabilities 7.77M 3.22M 0.00 0.00
Total Current Liabilities 17.88M 9.85M 10.44M 8.82M
Long Term Debt 24.50M 0.00 640.00K 0.00
Deferred Income Taxes 130.00K 70.00K 0.00 0.00
Other Non-Current Liabilities 11.05M 11.20M 8.82M 4.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.68M 11.27M 9.46M 4.28M
Total Liabilities 53.56M 21.12M 19.90M 13.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.94M 57.79M 61.05M 61.10M
Common Par 6.00K 6.00K 6.00K 5.96K
Additional Paid In Capital 25.83M 21.29M 19.35M 16.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.32M 44.45M 48.59M 48.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.21M -7.96M -6.90M -4.06M
Total Capitalization 96.44M 57.79M 61.69M 61.10M
Total Equity 71.94M 57.79M 61.05M 61.10M
Total Liabilities & Stock Equity 125.49M 78.91M 80.95M 74.19M
Total Common Shares Outstanding 6.52M 6.12M 5.99M 5.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.26M 6.06M 5.99M 5.91M
Diluted Weighted Shares Outstanding 6.34M 6.14M 6.09M 5.97M
Number of Employees 967 685 640 626
Number of Part-Time Employees 6 5 7 4
(SGC) News

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