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

Superior Uniform Group Inc Balance Sheet Quarterly

SGC




SGC Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 10.44 8.13 13.31 7.58 9.37
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 10.44 8.13 13.31 7.58 9.37
Accounts receivable 48.28 50.57 42.77 40.62 34.52
Other Receivables 2.11 1.85 2.16 2.41 2.40
Notes Receivable, Current - - - - -
Inventories 36.38 64.98 65.96 67.60 70.31
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 47.10 0.00 - 0.00 -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 10.01 11.01 7.37 8.57 9.11
Total Current Assets 154.31 136.54 131.56 126.78 125.71
Equipment/Property/Plant Net 27.03 26.84 25.85 26.17 25.89
Goodwill net 16.04 16.03 11.62 11.27 11.30
Intangible Assets 28.30 29.06 23.53 22.10 22.67
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 0.22 2.90 7.65 7.09 7.07
Other Assets, Noncurrent 9.18 7.56 5.13 4.78 4.52
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 235.08 218.94 205.33 198.18 197.15
LIABILITIES
Accounts Payable, Current AC 19.26 19.75 13.68 13.99 12.78
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 6.00 6.00 6.00 6.00 6.00
Other Liabilities, Current 9.38 12.41 10.09 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current 1.08 3.06 3.15 3.14 -
Total Current Liabilities 35.72 41.22 32.91 23.12 18.78
Long-term debt 39.95 32.93 32.96 34.45 35.96
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 39.95 32.93 32.96 34.45 35.96
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 8.13 8.32 7.70 7.78 8.27
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 12.21 11.50 7.05 14.71 20.07
Total Liabilities 96.01 93.97 80.63 80.07 83.08
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 50.63 49.10 47.37 44.70 43.48
Retained Earnings / Accumulated Deficit 95.30 83.13 82.82 79.24 76.64
Other Equity -6.87 -7.28 -5.50 -5.84 -6.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 139.07 124.97 124.70 118.11 114.07
Liabilities & Stockholder's Equity 235.08 218.94 205.33 198.18 197.15


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