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Superior Uniform Group Inc  (SGC)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Superior Uniform Group Inc Balance Sheet Quarterly

SGC




SGC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 8.13 13.31 7.58 9.37 3.65
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 8.13 13.31 7.58 9.37 3.65
Accounts receivable 50.57 42.77 40.62 34.52 41.82
Other Receivables 1.85 2.16 2.41 2.40 3.09
Notes Receivable, Current - - - - -
Inventories 64.98 65.96 67.60 70.31 69.24
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - 0.00 - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 11.01 7.37 8.57 9.11 7.21
Total Current Assets 136.54 131.56 126.78 125.71 125.01
Equipment/Property/Plant Net 26.84 25.85 26.17 25.89 27.53
Goodwill net 16.03 11.62 11.27 11.30 11.27
Intangible Assets 29.06 23.53 22.10 22.67 23.24
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 2.90 7.65 7.09 7.07 6.80
Other Assets, Noncurrent 7.56 5.13 4.78 4.52 3.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 218.94 205.33 198.18 197.15 196.85
LIABILITIES
Accounts Payable, Current AC 19.75 13.68 13.99 12.78 13.51
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 6.00 6.00 6.00 6.00 5.89
Other Liabilities, Current 12.41 10.09 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current 3.06 3.15 3.14 - -
Total Current Liabilities 41.22 32.91 23.12 18.78 19.40
Long-term debt 32.93 32.96 34.45 35.96 36.23
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 32.93 32.96 34.45 35.96 36.23
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 8.32 7.70 7.78 8.27 9.47
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.50 7.05 14.71 20.07 21.20
Total Liabilities 93.97 80.63 80.07 83.08 86.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 49.10 47.37 44.70 43.48 42.42
Retained Earnings / Accumulated Deficit 83.13 82.82 79.24 76.64 74.28
Other Equity -7.28 -5.50 -5.84 -6.07 -6.16
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 124.97 124.70 118.11 114.07 110.55
Liabilities & Stockholder's Equity 218.94 205.33 198.18 197.15 196.85


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