Dow Up1.42% Nasdaq Up1.50%

Superior Uniform Group Inc. (SGC)

-NasdaqGM
23.88 Up 2.31(10.71%) 10:12AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,316  3,554  2,804  
Short Term Investments -   -   -  
Net Receivables26,868  19,650  19,687  
Inventory49,486  39,246  41,208  
Other Current Assets6,012  2,794  2,525  
Total Current Assets 87,682   65,244   66,224  
Long Term Investments -   -   -  
Property Plant and Equipment13,160  8,723  8,412  
Goodwill4,135   -   -  
Intangible Assets18,353  559  2,749  
Accumulated Amortization -   -   -  
Other Assets155  182  107  
Deferred Long Term Asset Charges2,009  4,205  3,455  
Total Assets 125,494   78,913   80,947  
Liabilities
Current Liabilities
Accounts Payable8,363  6,629  5,941  
Short/Current Long Term Debt1,750   -   -  
Other Current Liabilities7,768  3,222  4,499  
Total Current Liabilities 17,881   9,851   10,440  
Long Term Debt24,500   -  640  
Other Liabilities11,048  11,204  8,821  
Deferred Long Term Liability Charges130  70   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 53,559   21,125   19,901  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  6  6  
Retained Earnings49,315  44,451  48,590  
Treasury Stock -   -   -  
Capital Surplus25,828  21,288  19,347  
Other Stockholder Equity(3,214)(7,957)(6,897)
Total Stockholder Equity 71,935   57,788   61,046  
Net Tangible Assets 49,447   57,229   58,297  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.