Superior Group of Compani... (SGC)

NASDAQ: SGC · Real-Time Price · USD

10.54

0.12 (1.15%)

At close: May 02, 2025, 3:04 PM

Superior of Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.77M	19.9M	17.72M	8.94M	5.17M	9.04M	5.36M	8.13M	3.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-10.07M	-9.37M	-5.13M	-4.71M	n/a	n/a
Other Long-Term Assets	17.36M	14.78M	11.98M	13.19M	10.13M	10.12M	8.83M	7.56M	3M
Receivables	146.78M	152.52M	161.12M	150.62M	142.49M	119.36M	115M	52.42M	44.91M
Inventory	96.67M	98.07M	124.98M	120.56M	89.77M	73.38M	67.3M	64.98M	69.24M
Other Current Assets	10.83M	8.88M	14.17M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	273.05M	279.36M	317.98M	299.27M	248.46M	211.71M	197.21M	136.54M	125.01M
Property-Plant & Equipment	57.45M	64.8M	60.51M	57.94M	40.47M	38.27M	28.77M	26.84M	27.53M
Goodwill & Intangibles	53.44M	51.16M	55.75M	99.85M	94.86M	98.83M	100.27M	45.09M	34.51M
Total Long-Term Assets	142.08M	143.09M	138.96M	170.98M	145.47M	147.22M	137.87M	82.4M	71.84M
Total Assets	415.13M	422.45M	456.94M	470.25M	393.92M	358.93M	335.09M	218.94M	196.85M
Account Payables	50.94M	50.52M	42.06M	52.34M	39.33M	33.27M	24.68M	19.75M	13.51M
Deferred Revenue	n/a	5.35M	2.21M	8.8M	5.07M	1.82M	437K	473K	670K
Short-Term Debt	5.63M	4.69M	3.75M	15.29M	15.29M	15.29M	6M	6M	5.89M
Other Current Liabilities	45.18M	21.2M	19.72M	15.23M	17.75M	1.91M	7.64M	7.62M	6.9M
Total Current Liabilities	101.75M	100.59M	85.19M	111.12M	104.87M	69.36M	46.39M	41.22M	31.9M
Long-Term Debt	80.41M	88.79M	155.5M	104.57M	73.97M	106.38M	111.52M	32.93M	36.23M
Other Long-Term Liabilities	34.12M	22.63M	19.71M	23.47M	21.4M	16.22M	17.55M	19.82M	18.17M
Total Long-Term Liabilities	114.53M	124.22M	179.15M	132.13M	97.42M	132.02M	137.77M	52.75M	54.39M
Total Liabilities	216.28M	224.81M	264.34M	243.25M	202.29M	201.38M	184.16M	93.97M	86.3M
Total Debt	101.09M	110.52M	159.25M	119.86M	89.26M	123.02M	117.52M	38.93M	42.12M
Common Stock	16K	16K	16K	16K	15K	15K	15K	15K	15K
Retained Earnings	120.14M	122.46M	122.98M	163.84M	141.97M	107.58M	103.03M	83.13M	74.28M
Comprehensive Income	-5.36M	-2.29M	-3.01M	-6.21M	-12.2M	-7.48M	-7.99M	-7.28M	-6.16M
Shareholders Equity	198.86M	197.64M	192.6M	226.99M	191.63M	157.55M	150.92M	124.97M	110.55M
Total Investments	n/a	-1	n/a	-10.07M	-9.37M	-5.13M	-4.71M	n/a	n/a