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Superior Uniform Group (SGC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 219K 133K 902K 5.63M 8.49M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.2M 17.5M 18.2M 18.2M 20.9M
Inventories 45.6M 43.4M 39.7M 35.3M 31.3M
Pre-paid Expenses 0 2.59M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 68.0M 63.6M 58.8M 59.2M 60.7M
Property, Plant & Equipment 13.0M 12.6M 11.8M 11.4M 11.1M
Goodwill & Intangibles 2.21M 536K 476K 417K 357K
Other Long-term Assets 2.15M 260K 234K 252K 261K
Total Long-Term Assets 17.4M 16.0M 15.4M 15.1M 14.5M
Total Assets 85.4M 79.6M 74.2M 74.2M 75.1M
Accounts Payable 5.41M 4.63M 4.82M 4.73M 5.54M
Accrued Expenses 3.27M 0 0 0 0
Short Term Debt 1.05M 651K 0 0 0
Other Current Liabilities 0 0 2.16M 2.34M 1.97M
Total Current Liabilities 9.73M 7.80M 6.97M 7.07M 7.50M
Long Term Debt 3.28M 3.38M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 145K 0 0 0 0
Other Long-term Liabilities 1.61M 7.72M 7.70M 7.71M 7.64M
Total Long-term Liabilities 5.03M 11.1M 7.70M 7.71M 7.64M
Minority Interest 0 0 0 0 0
Total Liabilities 14.8M 18.9M 14.7M 14.8M 15.1M
Preferred Stock 0 0 0 0 0
Common Par 6K 6K 6K 6K 6K
Additional Paid-In Capital 16.4M 15.5M 15.6M 15.6M 15.6M
Retained Earnings 54.7M 50.6M 49.2M 49.1M 49.4M
Treasury Stock 0 0 0 0 0
Other Equity -460K -5.44M -5.32M -5.22M -5.11M
Total Shareholder's Equity 70.7M 60.7M 59.5M 59.5M 60.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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