Superior Group of Companies, Inc. (SGC)

SGC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.37	19.9	17.72	8.94	5.17	9.04
Cash & Short-Term Investments	18.37	19.9	17.72	8.94	5.17	9.04
Cash Growth	3.63%	12.27%	98.34%	72.76%	-42.77%	68.56%
Accounts Receivable	149.15	152.21	157.79	145.07	141.13	118.28
Other Receivables	-	0.31	3.33	5.55	1.36	1.08
Receivables	149.15	152.52	161.12	150.62	142.49	119.36
Inventory	93.77	98.07	124.98	120.56	89.77	73.38
Prepaid Expenses	10.18	8.88	14.17	19.16	11.03	9.93
Total Current Assets	271.47	279.36	317.98	299.27	248.46	211.71
Property, Plant & Equipment	59.14	64.8	60.51	57.94	40.47	38.27
Goodwill	-	-	-	39.43	36.12	36.29
Other Intangible Assets	47.96	51.16	55.75	60.42	58.75	62.54
Long-Term Deferred Tax Assets	12.33	12.36	10.72	-	-	-
Other Long-Term Assets	16.45	14.78	11.98	13.19	10.14	10.12
Total Assets	407.35	422.45	456.94	470.25	393.92	358.93
Accounts Payable	46.29	50.52	42.06	52.34	39.33	33.27
Accrued Expenses	-	32.65	31.27	28.1	38.47	15.73
Current Portion of Long-Term Debt	5.63	4.69	3.75	15.29	15.29	15.29
Current Portion of Leases	-	4.23	3.14	2.09	1.12	1.35
Current Unearned Revenue	2.85	5.35	2.21	8.8	5.07	1.82
Other Current Liabilities	40.28	3.16	2.77	4.51	5.59	1.91
Total Current Liabilities	95.04	100.59	85.19	111.12	104.87	69.36
Long-Term Debt	78.76	88.79	151.57	100.85	72.37	104
Long-Term Leases	11.3	12.81	3.94	3.73	1.6	2.38
Long-Term Deferred Tax Liabilities	-	-	-	0.36	0.45	7.04
Other Long-Term Liabilities	9.24	9.34	10.78	11.78	8.43	8.35
Total Liabilities	207.84	224.81	264.34	243.26	202.29	201.38
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	81.86	77.44	72.62	69.35	61.84	57.44
Retained Earnings	121.05	122.46	122.98	163.84	141.97	107.58
Comprehensive Income & Other	-3.42	-2.29	-3.01	-6.21	-12.2	-7.48
Shareholders' Equity	199.51	197.64	192.6	226.99	191.63	157.55
Total Liabilities & Equity	407.35	422.45	456.94	470.25	393.92	358.93
Total Debt	95.68	110.52	162.39	121.95	90.38	123.02
Net Cash (Debt)	-77.3	-90.62	-144.67	-113.01	-85.21	-113.98
Net Cash Per Share	-4.68	-5.61	-9.18	-7.02	-5.49	-7.47
Filing Date Shares Outstanding	16.34	16.71	16.5	16.1	15.54	15.33
Total Common Shares Outstanding	16.33	16.56	16.38	16.13	15.39	15.23
Working Capital	176.43	178.77	232.79	188.15	143.59	142.36
Book Value Per Share	12.22	11.93	11.76	14.07	12.45	10.35
Tangible Book Value	151.55	146.48	136.85	127.14	96.77	58.73
Tangible Book Value Per Share	9.28	8.84	8.36	7.88	6.29	3.86
Land	-	2.49	2.49	3.09	3.09	3.64
Buildings	-	16.93	18.65	19.56	15.97	18.75
Machinery	-	98.59	101.42	91.35	76.91	66.31

Source: S&P Capital IQ. Standard template. Financial Sources.