SGC

SGC Company Financials

$16.775
*  
0.225
1.32%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading SGC now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,586 $5,316 $3,554 $2,804
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$32,091 $26,868 $19,650 $19,687
Inventory
$58,282 $49,486 $39,246 $41,208
Other Current Assets
$4,497 $6,012 $2,794 $2,525
Total Current Assets
$99,456 $87,682 $65,244 $66,224
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,285 $13,160 $8,723 $8,412
Goodwill
$4,135 $4,135 $0 $0
Intangible Assets
$16,288 $18,353 $559 $2,749
Other Assets
$137 $155 $182 $107
Deferred Asset Charges
$3,636 $2,009 $4,205 $3,455
Total Assets
$139,937 $125,494 $78,913 $80,947
Current Liabilities
Accounts Payable
$9,706 $8,363 $6,629 $5,941
Short-Term Debt / Current Portion of Long-Term Debt
$2,375 $1,750 $0 $0
Other Current Liabilities
$10,184 $7,768 $3,222 $4,499
Total Current Liabilities
$22,265 $17,881 $9,851 $10,440
Long-Term Debt
$22,660 $24,500 $0 $640
Other Liabilities
$14,409 $11,048 $11,204 $8,821
Deferred Liability Charges
$191 $130 $70 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,525 $53,559 $21,125 $19,901
Stock Holders Equity
Common Stocks
$13 $13 $6 $6
Capital Surplus
$29,501 $25,821 $21,288 $19,347
Retained Earnings
$56,843 $49,315 $44,451 $48,590
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,945) ($3,214) ($7,957) ($6,897)
Total Equity
$80,412 $71,935 $57,788 $61,046
Total Liabilities & Equity
$139,937 $125,494 $78,913 $80,947

See also: Company Financials data entry page