1. トップ
  2. Consumer Defensive
  3. Superior Uniform Group, Inc.
  4. バランスシート

Superior Uniform Group, Inc.【SGC】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 2,305 2,305 2,804 2,929 2,939 4,031 3,554 3,493 10,953 6,419 5,316 4,414 5,039 3,023 4,586 5,019 6,402 3,074 1,036 2,289 4,735 2,800 3,649 9,372 7,583 13,309 8,130 10,442 4,164 2,296 5,362 6,824 8,267 5,452 9,038 5,773 5,102 5,651 5,172 10,911 7,530 6,408 8,935 8,315 10,305 18,908 17,722 26,600 18,749 17,729 19,896 22,040 13,374 18,373 18,766 19,757 21,026 16,651 23,691
現金 + 有価証券 2,305 2,305 2,804 2,929 2,939 4,031 3,554 3,493 10,953 6,419 5,316 4,414 5,039 3,023 4,586 5,019 6,402 3,074 1,036 2,289 4,735 2,800 3,649 9,372 7,583 13,309 8,130 10,442 4,164 2,296 5,362 6,824 8,267 5,452 9,038 5,773 5,102 5,651 5,172 10,911 7,530 6,408 8,935 8,315 10,305 18,908 17,722 26,600 18,749 17,729 19,896 22,040 13,374 18,373 18,766 19,757 21,026 16,651 23,691
売掛金 - 19,301 15,942 16,036 16,944 17,532 16,655 17,318 17,210 25,375 22,735 23,467 31,234 29,685 27,956 27,093 29,824 35,059 29,914 38,554 37,091 41,335 41,823 34,522 40,620 42,765 50,569 48,275 63,269 65,023 64,017 63,610 70,927 75,597 79,746 73,551 87,064 85,297 101,902 103,066 101,591 92,500 107,053 105,848 110,375 103,273 104,813 94,859 96,732 98,289 103,494 93,737 92,628 98,822 95,092 92,539 94,194 97,415 104,336
商品及び製品 34,198 39,107 41,208 40,398 40,775 40,846 39,246 39,340 39,499 48,122 49,486 54,692 57,273 55,444 58,282 59,921 60,775 62,284 63,573 62,810 63,161 65,713 69,240 70,308 67,596 65,960 64,979 36,380 67,852 65,057 67,301 65,753 63,370 66,076 73,379 73,844 72,462 80,221 89,766 87,774 98,572 103,371 120,555 129,514 127,036 135,947 124,976 122,214 114,419 105,134 98,067 92,573 93,031 93,771 96,675 98,543 106,597 105,655 97,474
流動資産合計 61,838 66,760 66,224 65,252 65,641 66,997 65,244 66,128 74,018 87,060 87,682 94,856 102,561 97,159 99,456 103,330 106,160 108,318 103,999 116,583 118,274 123,343 125,011 125,711 126,778 131,561 136,537 154,307 195,463 194,986 197,212 196,465 199,791 202,898 211,713 199,455 211,622 221,951 248,457 256,326 265,648 257,825 299,269 312,249 318,388 328,728 317,983 307,317 292,453 278,827 279,360 267,529 262,257 271,469 273,052 272,000 285,582 280,029 287,663
有形固定資産 9,199 8,787 8,412 8,461 8,389 8,224 8,723 8,962 9,050 13,084 13,160 13,521 13,366 16,164 16,285 16,743 17,515 19,106 22,524 24,874 27,090 27,496 27,533 25,886 26,173 25,845 26,844 27,033 28,564 28,961 28,769 29,388 31,448 31,725 32,825 33,971 35,656 35,421 36,644 42,077 45,070 46,928 49,690 52,034 52,970 55,103 51,392 51,460 50,849 48,666 46,890 45,319 44,267 42,859 41,879 40,730 40,221 38,830 37,352
総資産 76,494 80,730 80,947 80,059 80,263 80,720 78,913 80,406 87,226 127,325 125,494 132,237 139,342 136,238 139,937 143,664 147,348 151,962 151,800 185,438 188,425 194,765 196,848 197,150 198,183 205,325 218,938 235,079 335,162 335,030 335,086 339,574 347,012 349,385 358,933 344,606 358,170 367,238 393,924 415,023 428,746 422,177 470,245 485,368 473,680 467,307 456,941 450,419 435,280 422,057 422,450 408,481 400,322 407,350 415,134 410,973 423,256 415,272 421,844
買掛金 5,781 7,171 5,941 5,515 6,383 6,204 6,629 6,246 6,936 8,937 8,363 9,839 8,757 11,281 9,706 10,848 14,092 15,497 11,775 11,324 15,397 14,658 13,507 12,779 13,988 13,677 19,752 19,263 22,337 25,024 24,685 24,802 25,903 30,768 33,271 24,660 33,275 30,512 39,327 35,429 38,039 38,096 52,340 52,858 48,569 44,936 42,060 50,580 47,879 45,168 50,520 41,653 46,949 46,292 50,942 48,809 56,464 45,727 48,343
一年内返済予定の長期借入金 - - - - - - - - - 1,688 1,750 2,063 2,250 2,375 2,375 2,750 2,937 3,000 2,750 6,429 6,429 5,894 5,893 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 15,286 15,286 15,286 15,286 11,464 15,286 15,286 15,286 15,286 15,286 15,286 15,286 15,286 15,286 4,688 3,750 3,750 3,750 4,219 4,688 5,156 5,625 5,625 5,625 5,625 5,625 6,094 6,563
流動負債合計 8,979 11,532 10,440 8,285 9,113 9,369 9,851 9,089 10,644 20,530 17,881 15,770 16,357 22,732 22,265 22,896 26,961 28,600 24,619 24,547 31,678 32,342 31,904 29,421 31,370 32,914 41,222 35,718 41,074 46,619 46,393 56,732 58,776 63,538 69,356 69,786 90,695 99,995 104,872 91,025 90,477 93,380 111,122 105,893 105,789 91,238 85,192 86,744 87,185 88,141 100,589 88,165 92,936 95,038 101,748 93,855 105,299 95,371 107,947
長期借入金 - 800 640 1,160 520 - - 120 5,000 25,062 24,500 31,867 34,775 22,750 22,660 25,250 20,500 21,130 21,200 41,634 36,898 38,611 36,227 35,962 34,454 32,956 32,933 39,949 122,801 112,224 111,522 101,931 108,035 103,812 104,003 89,662 69,730 61,511 72,372 94,920 98,205 80,882 100,845 114,740 133,407 156,461 151,567 139,673 122,479 103,134 88,789 84,445 72,100 78,755 80,410 90,065 93,720 93,906 87,093
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 257,764 242,041 226,946 224,812 207,660 199,412 207,841 216,278 216,544 231,180 221,436 229,026
利益剰余金 48,040 48,750 48,590 48,075 47,967 48,300 44,451 45,680 47,118 48,514 49,315 49,700 52,666 54,974 56,843 57,830 60,357 63,181 65,392 66,520 68,287 71,166 74,283 76,637 79,239 82,817 83,129 95,296 97,664 102,062 103,032 102,945 104,165 106,426 107,581 109,086 124,243 130,968 141,972 150,734 153,412 159,711 163,836 166,914 137,986 123,058 122,979 121,572 120,490 121,308 122,464 123,946 122,106 121,052 120,139 114,825 112,017 112,561 112,871
株主資本 63,027 64,075 61,046 61,671 61,845 62,697 57,788 59,862 63,748 67,166 71,935 73,428 77,055 80,925 80,412 82,873 87,466 91,078 92,690 100,564 103,601 107,809 110,550 114,069 118,114 124,700 124,968 139,066 145,584 150,709 150,921 151,725 154,120 156,420 157,554 158,390 174,475 183,581 191,630 201,383 213,515 220,935 226,990 232,578 203,145 189,095 192,599 192,655 193,239 195,111 197,638 200,821 200,910 199,509 198,856 194,429 192,076 193,836 192,818
運転資本 - 140,825 142,273 144,327 157,343 153,467
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