Superior Group of Companies, Inc. (SGC)

SGC Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.04	19.9	17.72	8.94	5.17	9.04
Cash & Cash Equivalents	22.04	19.9	17.72	8.94	5.17	9.04
Cash Growth	-17.14%	12.27%	98.34%	72.76%	-42.77%	68.56%
Receivables	93.86	103.8	108.14	112.6	103.26	80.83
Inventory	92.57	98.07	124.98	120.56	89.77	73.38
Other Current Assets	59.06	57.6	67.15	57.18	50.26	48.47
Total Current Assets	267.53	279.36	317.98	299.27	248.46	211.71
Property, Plant & Equipment	62.8	64.8	60.51	57.94	40.47	38.27
Goodwill and Intangibles	50.15	51.16	55.75	99.85	94.86	98.83
Other Long-Term Assets	28	27.13	22.7	13.19	10.14	10.12
Total Long-Term Assets	140.95	143.09	138.96	170.98	145.47	147.22
Total Assets	408.48	422.45	456.94	470.25	393.92	358.93
Accounts Payable	41.65	50.52	42.06	52.34	39.33	33.27
Current Debt	5.16	4.69	3.75	15.29	15.29	15.29
Other Current Liabilities	41.36	45.38	39.38	43.5	50.26	20.8
Total Current Liabilities	88.17	100.59	85.19	111.12	104.87	69.36
Long-Term Debt	96.96	101.6	155.5	104.57	73.97	106.38
Other Long-Term Liabilities	22.54	22.63	23.65	27.56	23.45	25.64
Total Long-Term Liabilities	119.5	124.22	179.15	132.13	97.42	132.02
Total Liabilities	207.66	224.81	264.34	243.26	202.29	201.38
Total Debt	102.11	106.29	159.25	119.86	89.26	121.67
Debt Growth	-32.77%	-33.26%	32.87%	34.29%	-26.64%	3.53%
Retained Earnings	123.95	122.46	122.98	163.84	141.97	107.58
Comprehensive Income	-2.74	-2.29	-3.01	-6.21	-12.2	-7.48
Shareholders' Equity	200.82	197.64	192.6	226.99	191.63	157.55
Net Cash / Debt	-80.07	-86.39	-141.53	-110.93	-84.09	-112.63
Net Cash Per Share	-4.87	-5.35	-8.98	-6.89	-5.42	-7.38
Working Capital	179.36	178.77	232.79	188.15	143.59	142.36
Book Value Per Share	12.53	12.38	12.22	14.70	12.71	10.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).