Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
11.00
+0.12 (1.10%)
Apr 2, 2025, 4:00 PM EDT - Market closed
SGC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.77 | 19.9 | 17.72 | 8.94 | 5.17 | Upgrade
|
| Cash & Short-Term Investments | 18.77 | 19.9 | 17.72 | 8.94 | 5.17 | Upgrade
|
| Cash Growth | -5.68% | 12.27% | 98.34% | 72.76% | -42.77% | Upgrade
|
| Accounts Receivable | 146.78 | 152.21 | 157.79 | 145.07 | 141.13 | Upgrade
|
| Other Receivables | - | - | 3.33 | 5.55 | 1.36 | Upgrade
|
| Receivables | 146.78 | 152.21 | 161.12 | 150.62 | 142.49 | Upgrade
|
| Inventory | 96.68 | 98.07 | 124.98 | 120.56 | 89.77 | Upgrade
|
| Prepaid Expenses | 10.83 | 9.19 | 14.17 | 19.16 | 11.03 | Upgrade
|
| Total Current Assets | 273.05 | 279.36 | 317.98 | 299.27 | 248.46 | Upgrade
|
| Property, Plant & Equipment | 57.45 | 64.8 | 60.51 | 57.94 | 40.47 | Upgrade
|
| Goodwill | 2.3 | - | - | 39.43 | 36.12 | Upgrade
|
| Other Intangible Assets | 51.14 | 51.16 | 55.75 | 60.42 | 58.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.84 | 12.36 | 10.72 | - | - | Upgrade
|
| Other Long-Term Assets | 17.36 | 14.78 | 11.98 | 13.19 | 10.14 | Upgrade
|
| Total Assets | 415.13 | 422.45 | 456.94 | 470.25 | 393.92 | Upgrade
|
| Accounts Payable | 50.94 | 50.52 | 42.06 | 52.34 | 39.33 | Upgrade
|
| Accrued Expenses | 29.21 | 24.85 | 31.27 | 28.1 | 38.47 | Upgrade
|
| Current Portion of Long-Term Debt | 5.63 | 4.69 | 3.75 | 15.29 | 15.29 | Upgrade
|
| Current Portion of Leases | 4.57 | 4.23 | 3.14 | 2.09 | 1.12 | Upgrade
|
| Current Unearned Revenue | 2.83 | 5.35 | 2.21 | 8.8 | 5.07 | Upgrade
|
| Other Current Liabilities | 8.56 | 10.95 | 2.77 | 4.51 | 5.59 | Upgrade
|
| Total Current Liabilities | 101.75 | 100.59 | 85.19 | 111.12 | 104.87 | Upgrade
|
| Long-Term Debt | 80.41 | 88.79 | 151.57 | 100.85 | 72.37 | Upgrade
|
| Long-Term Leases | 10.49 | 12.81 | 3.94 | 3.73 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.36 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 10.32 | 9.34 | 10.78 | 11.78 | 8.43 | Upgrade
|
| Total Liabilities | 216.28 | 224.81 | 264.34 | 243.26 | 202.29 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 84.06 | 77.44 | 72.62 | 69.35 | 61.84 | Upgrade
|
| Retained Earnings | 120.14 | 122.46 | 122.98 | 163.84 | 141.97 | Upgrade
|
| Comprehensive Income & Other | -5.36 | -2.29 | -3.01 | -6.21 | -12.2 | Upgrade
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| Shareholders' Equity | 198.86 | 197.64 | 192.6 | 226.99 | 191.63 | Upgrade
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| Total Liabilities & Equity | 415.13 | 422.45 | 456.94 | 470.25 | 393.92 | Upgrade
|
| Total Debt | 101.09 | 110.52 | 162.39 | 121.95 | 90.38 | Upgrade
|
| Net Cash (Debt) | -82.33 | -90.62 | -144.67 | -113.01 | -85.21 | Upgrade
|
| Net Cash Per Share | -4.99 | -5.61 | -9.18 | -7.02 | -5.49 | Upgrade
|
| Filing Date Shares Outstanding | 16.48 | 16.71 | 16.5 | 16.1 | 15.54 | Upgrade
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| Total Common Shares Outstanding | 16.48 | 16.56 | 16.38 | 16.13 | 15.39 | Upgrade
|
| Working Capital | 171.3 | 178.77 | 232.79 | 188.15 | 143.59 | Upgrade
|
| Book Value Per Share | 12.06 | 11.93 | 11.76 | 14.07 | 12.45 | Upgrade
|
| Tangible Book Value | 145.42 | 146.48 | 136.85 | 127.14 | 96.77 | Upgrade
|
| Tangible Book Value Per Share | 8.82 | 8.84 | 8.36 | 7.88 | 6.29 | Upgrade
|
| Land | 2.49 | 2.49 | 2.49 | 3.09 | 3.09 | Upgrade
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| Buildings | 23.8 | 16.93 | 18.65 | 19.56 | 15.97 | Upgrade
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| Machinery | 93.49 | 98.59 | 101.42 | 91.35 | 76.91 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.