Consumer Goods » Clothing | Superior Uniform Group Inc.

Superior Uniform Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,316.00
4,586.00
1,036.00
3,649.00
8,130.00
5,362
Total Accounts Receivable
26,868.00
32,091.00
33,176.00
44,908.00
52,417.00
114,997
Inventories
49,486.00
58,282.00
63,573.00
69,240.00
64,979.00
67,301
Other Current Assets
6,012.00
4,497.00
6,214.00
7,214.00
11,011.00
9,552
Total Current Assets
87,682.00
99,456.00
103,999.00
125,011.00
136,537.00
197,212
Net Property, Plant & Equipment
13,160.00
16,285.00
22,524.00
27,533.00
26,844.00
28,769
Intangible Assets
22,488.00
20,423.00
18,357.00
34,507.00
45,093.00
100,273
Other Assets
155.00
137.00
1,871.00
2,997.00
7,564.00
8,832
Total Assets
125,494.00
139,937.00
151,731.00
196,848.00
218,938.00
339,799
ST Debt & Current Portion LT Debt
1,750.00
2,375.00
2,750.00
5,893.00
6,000.00
Accounts Payable
8,363.00
9,706.00
11,775.00
13,507.00
19,752.00
Other Current Liabilities
7,768.00
10,184.00
10,094.00
12,504.00
15,470.00
Total Current Liabilities
17,881.00
22,265.00
24,619.00
31,904.00
41,222.00
Long-Term Debt
24,500.00
22,660.00
21,131.00
36,227.00
32,933.00
Provision for Risks & Charges
3,617.00
14,409.00
12,791.00
16,705.00
8,319.00
Deferred Taxes
1,879.00
3,445.00
4,980.00
6,800.00
2,900.00
Other Liabilities
7,431.00
-
500.00
1,462.00
11,496.00
Total Liabilities
53,559.00
59,525.00
59,041.00
86,298.00
93,970.00
Common Equity (Total)
71,935.00
80,412.00
92,690.00
110,550.00
124,968.00
Total Shareholders' Equity
71,935.00
80,412.00
92,690.00
110,550.00
124,968.00
Total Equity
71,935.00
80,412.00
92,690.00
110,550.00
124,968.00
Liabilities & Shareholders' Equity
125,494.00
139,937.00
151,731.00
196,848.00
218,938.00

About Superior Uniform Group

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Address
10055 Seminole Boulevard
Seminole Florida 33772
United States
Employees -
Website http://www.superiorgroupofcompanies.com
Updated 07/08/2019
Superior Group of Cos. , Inc. engages in the manufacture and sale of uniforms, corporate identity apparel, career apparel, and accessories to medical and health fields as well as for the industrial, commercial, leisure, and public safety industries. It operates through the following segments: Uniforms and Related Products; Remote Staffing Solutions; and Promotional Products.

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