Superior Uniform Group Inc (SGC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 408.520 | 421.844 | 415.134 | 422.450 | 456.941 | 470.245 | 393.924 | 358.933 | 335.086 | 218.938 | 196.848 | 151.800 | 139.937 | 125.494 | 78.913 | 80.947 | 74.193,898 | 73.567,863 | 79.591,277 | 87.903,512 | 85.158,774 | 97.261,057 | 106.279,126 | 102.973,933 | 99.826,952 | 112.914,563 | 130.039,204 | 122.900 | 119.000 | 108.400 | 105.700 |
▸ Umlaufvermögen | 279.466 | 287.663 | 273.052 | 279.360 | 317.983 | 299.269 | 248.457 | 211.713 | 197.212 | 136.537 | 125.011 | 103.999 | 99.456 | 87.682 | 65.244 | 66.224 | 61.965,386 | 59.128,024 | 63.597,927 | 69.987,433 | 65.672,556 | 68.879,902 | 73.788,635 | 77.870,901 | 73.810,194 | 79.470,771 | 90.927,675 | 81.700 | 85.700 | 78.100 | 73.400 |
▹ Cash und kurzfristige Finanzanlagen | 22.787 | 23.691 | 18.766 | 19.896 | 17.722 | 8.935 | 5.172 | 9.038 | 5.362 | 8.130 | 3.649 | 1.036 | 4.586 | 5.316 | 3.554 | 2.804 | 9.107,461 | 6.365,557 | 133,152 | 769,715 | 3.920,276 | 3.220,174 | 150,563 | 14.915,079 | 7.470,719 | 3.214,592 | 188,288 | 3.000 | 500 | 8.900 | 4.700 |
▹ Inventar | 90.492 | 97.474 | 96.675 | 98.067 | 124.976 | 120.555 | 89.766 | 73.379 | 67.301 | 64.979 | 69.240 | 63.573 | 58.282 | 49.486 | 39.246 | 41.208 | 31.029,947 | 32.053,504 | 43.410,146 | 46.463,662 | 33.251,964 | 37.186,779 | 45.741,41 | 36.380,47 | 42.655,934 | 48.093,159 | 57.910,294 | 46.100 | 50.800 | 42.500 | 44.100 |
▹ Forderungen | 93.948 | 153.239 | 146.780 | 152.209 | 161.119 | 150.617 | 142.489 | 119.362 | 114.997 | 52.417 | 44.908 | 33.176 | 32.091 | 26.868 | 19.650 | 19.687 | 17.797 | 17.944,529 | 17.464,279 | 18.670,466 | 25.692,752 | 25.706,97 | 25.263,744 | 24.419,287 | 20.413,202 | 24.601,519 | 31.379,396 | 30.700 | 34.400 | 25.600 | 23.300 |
▹ Sonstiges Umlaufvermögen | 72.239 | 13.259 | 10.831 | 9.188 | 14.166 | 19.162 | 11.030 | 9.934 | 9.552 | 11.011 | 7.214 | 6.214 | 4.497 | 6.012 | 2.794 | 2.525 | 4.030,978 | 2.764,434 | 2.590,35 | 4.083,59 | 2.807,564 | 2.765,979 | 2.632,918 | 2.156,065 | 3.270,339 | 3.561,501 | 1.449,697 | 1.900 | - | 1.100 | 1.300 |
▸ Anlagevermögen | 129.054 | 134.181 | 142.082 | 143.090 | 138.958 | 170.976 | 145.467 | 147.220 | 137.874 | 82.401 | 71.837 | 47.801 | 40.481 | 37.812 | 13.669 | 14.723 | 12.228,512 | 14.439,839 | 15.993,35 | 17.916,079 | 19.486,218 | 28.381,155 | 32.490,491 | 25.103,032 | 26.016,758 | 33.443,792 | 39.111,529 | 41.200 | 33.300 | 30.300 | 32.300 |
▹ Sachanlagen | 46.853 | 49.972 | 57.446 | 64.799 | 60.505 | 57.936 | 40.470 | 38.270 | 28.769 | 26.844 | 27.533 | 22.524 | 16.285 | 13.160 | 8.723 | 8.412 | 9.463,884 | 10.868,296 | 12.587,454 | 13.320,218 | 15.393,879 | 18.079,292 | 22.062,359 | 18.289,436 | 20.059,164 | 22.108,935 | 27.648,843 | 29.500 | 27.900 | 26.800 | 29.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 82.201 | 84.209 | 84.636 | 78.291 | 78.453 | 113.040 | 104.997 | 108.950 | 109.105 | 55.557 | 44.304 | 25.277 | 24.196 | 24.652 | 4.946 | 6.311 | 2.764,628 | 3.571,543 | 3.405,896 | 4.595,861 | 4.092,339 | 10.301,863 | 10.428,132 | 6.813,596 | 5.957,594 | 11.334,857 | 11.462,686 | 11.700 | 5.400 | 3.500 | 3.300 |
Fremdkapital | 215.137 | 229.026 | 216.278 | 224.812 | 264.342 | 243.255 | 202.294 | 201.379 | 184.165 | 93.970 | 86.298 | 59.110 | 59.525 | 53.559 | 21.125 | 19.901 | 13.094,276 | 13.448,903 | 18.896,404 | 15.458,082 | 13.056,583 | 15.736,303 | 19.210,632 | 18.089,451 | 19.716,563 | 30.152,358 | 48.397,341 | 40.200 | 38.500 | 30.300 | 31.500 |
▸ Kurzfristige Verbindlichkeiten | 107.468 | 107.947 | 101.748 | 100.589 | 85.192 | 111.122 | 104.872 | 69.356 | 46.393 | 41.222 | 31.904 | 24.619 | 22.265 | 17.881 | 9.851 | 10.440 | 8.816,806 | 7.653,086 | 7.796,349 | 10.736,294 | 9.261,554 | 10.911,763 | 12.533,063 | 11.658,404 | 12.121,495 | 14.353,211 | 16.567,102 | 19.000 | 18.700 | 14.400 | 13.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.500 | 6.563 | 5.625 | 4.688 | 3.750 | 15.286 | 15.286 | 15.286 | 6.000 | 6.000 | 5.893 | 2.750 | 2.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 49.631 | 48.343 | 50.942 | 50.520 | 42.060 | 52.340 | 39.327 | 33.271 | 24.685 | 19.752 | 13.507 | 11.775 | 9.706 | 8.363 | 6.629 | 5.941 | 5.103,768 | 5.426,433 | 4.626,789 | 6.635,412 | 5.025,981 | 6.046,575 | 7.177,596 | 5.400,401 | 5.191,993 | 6.801,799 | 8.970,663 | 9.000 | 10.700 | 6.800 | 6.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 50.337 | 53.041 | 45.181 | 45.381 | 39.382 | 43.496 | 50.259 | 20.799 | 15.708 | 15.470 | 12.504 | 10.094 | 10.184 | 9.518 | 3.222 | 4.499 | 3.713,038 | 2.226,653 | 3.169,56 | 4.100,882 | 4.235,573 | 4.865,188 | 5.355,467 | 6.258,003 | 6.929,502 | 7.551,412 | 7.596,439 | 10.000 | 8.000 | 7.600 | 6.700 |
▸ Langfristige Verbindlichkeiten | 107.669 | 121.079 | 114.530 | 124.223 | 179.150 | 132.133 | 97.422 | 132.023 | 137.772 | 52.748 | 54.394 | 34.491 | 37.260 | 35.678 | 11.274 | 9.461 | 4.277,47 | 5.795,817 | 11.100,055 | 4.721,788 | 3.795,029 | 4.824,54 | 6.677,569 | 6.431,047 | 7.595,068 | 15.799,147 | 31.830,239 | 21.200 | 19.800 | 15.900 | 18.400 |
▹ Langfristige Finanzverbindlichkeiten | 74.465 | 87.093 | 80.410 | 88.789 | 151.567 | 100.845 | 72.372 | 104.003 | 111.522 | 32.933 | 36.227 | 21.200 | 22.660 | 24.500 | - | 640 | - | - | 3.379 | 2.446 | 2.202 | 3.979 | 5.663 | 6.267 | 7.446 | 13.550 | 29.530 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.204 | 33.986 | 34.120 | 35.434 | 27.583 | 31.288 | 25.050 | 28.020 | 26.250 | 19.815 | 18.167 | 13.291 | 14.600 | 11.178 | 11.274 | 8.821 | 4.277,47 | 5.795,817 | 7.721,055 | 2.275,788 | 1.593,029 | 845,54 | 1.014,569 | 164,047 | 149,068 | 2.249,147 | 2.300,239 | 21.200 | 19.800 | 15.900 | 18.400 |
Finanzverschuldung gesamt | 93.267 | 101.595 | 101.093 | 110.517 | 162.388 | 121.948 | 90.381 | 123.015 | 117.522 | 38.933 | 42.120 | 23.950 | 25.035 | 26.250 | 29.360 | 640 | - | - | 4.029,604 | 3.996,806 | 3.979,54 | 5.662,569 | 7.256,376 | 7.445,068 | 8.549,148 | 16.247,628 | 33.755,189 | 22.700 | 19.900 | 15.800 | 18.000 |
Eigenkapital | 193.383 | 192.818 | 198.856 | 197.638 | 192.599 | 226.990 | 191.630 | 157.554 | 150.921 | 124.968 | 110.550 | 92.690 | 80.412 | 71.935 | 57.788 | 61.046 | 61.099,622 | 60.118,96 | 60.694,873 | 72.445,43 | 72.102,191 | 81.524,754 | 87.068,494 | 84.884,482 | 80.110,389 | 82.762,205 | 81.641,863 | 82.700 | 80.500 | 78.100 | 74.200 |
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