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SGC

SGC Company Financials

$18.3
*  
0.11
0.6%
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*Delayed - data as of Dec. 12, 2018  -  Find a broker to begin trading SGC now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    SGC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$8,130 $3,649 $1,036 $4,586
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,417 $44,908 $33,176 $32,091
Inventory
$64,979 $69,240 $63,573 $58,282
Other Current Assets
$11,011 $7,214 $6,214 $4,497
Total Current Assets
$136,537 $125,011 $103,999 $99,456
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,844 $27,533 $22,524 $16,285
Goodwill
$16,032 $11,269 $4,135 $4,135
Intangible Assets
$29,061 $23,238 $14,222 $16,288
Other Assets
$7,564 $2,997 $1,871 $137
Deferred Asset Charges
$2,900 $6,800 $4,980 $3,636
Total Assets
$218,938 $196,848 $151,731 $139,937
Current Liabilities
Accounts Payable
$19,752 $13,507 $11,775 $9,706
Short-Term Debt / Current Portion of Long-Term Debt
$6,000 $5,893 $2,750 $2,375
Other Current Liabilities
$15,470 $12,504 $10,094 $10,184
Total Current Liabilities
$41,222 $31,904 $24,619 $22,265
Long-Term Debt
$32,933 $36,227 $21,131 $22,660
Other Liabilities
$19,815 $18,167 $13,291 $14,409
Deferred Liability Charges
$0 $0 $0 $191
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$93,970 $86,298 $59,041 $59,525
Stock Holders Equity
Common Stocks
$15 $15 $14 $13
Capital Surplus
$49,103 $42,416 $33,806 $29,501
Retained Earnings
$83,129 $74,283 $65,392 $56,843
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,279) ($6,164) ($6,522) ($5,945)
Total Equity
$124,968 $110,550 $92,690 $80,412
Total Liabilities & Equity
$218,938 $196,848 $151,731 $139,937

See also: Company Financials data entry page