Superior Group of Companies, Inc. (SGC)

SGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.03	18.77	19.9	17.72	8.94	5.17
Cash & Short-Term Investments	21.03	18.77	19.9	17.72	8.94	5.17
Cash Growth	57.22%	-5.68%	12.27%	98.34%	72.76%	-42.77%
Accounts Receivable	147.96	146.78	152.21	157.79	145.07	141.13
Other Receivables	-	-	-	3.33	5.55	1.36
Receivables	147.96	146.78	152.21	161.12	150.62	142.49
Inventory	106.6	96.68	98.07	124.98	120.56	89.77
Prepaid Expenses	10	10.83	9.19	14.17	19.16	11.03
Total Current Assets	285.58	273.05	279.36	317.98	299.27	248.46
Property, Plant & Equipment	53.97	57.45	64.8	60.51	57.94	40.47
Goodwill	2.43	2.3	-	-	39.43	36.12
Other Intangible Assets	49.32	51.14	51.16	55.75	60.42	58.75
Long-Term Deferred Tax Assets	13.83	13.84	12.36	10.72	-	-
Other Long-Term Assets	18.12	17.36	14.78	11.98	13.19	10.14
Total Assets	423.26	415.13	422.45	456.94	470.25	393.92
Accounts Payable	56.46	50.94	50.52	42.06	52.34	39.33
Accrued Expenses	26.04	29.21	24.85	31.27	28.1	38.47
Current Portion of Long-Term Debt	5.63	5.63	4.69	3.75	15.29	15.29
Current Portion of Leases	4.68	4.57	4.23	3.14	2.09	1.12
Current Unearned Revenue	2.08	2.83	5.35	2.21	8.8	5.07
Other Current Liabilities	10.42	8.56	10.95	2.77	4.51	5.59
Total Current Liabilities	105.3	101.75	100.59	85.19	111.12	104.87
Long-Term Debt	93.72	80.41	88.79	151.57	100.85	72.37
Long-Term Leases	8.71	10.49	12.81	3.94	3.73	1.6
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36	0.45
Other Long-Term Liabilities	9.94	10.32	9.34	10.78	11.78	8.43
Total Liabilities	231.18	216.28	224.81	264.34	243.26	202.29
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	83.29	84.06	77.44	72.62	69.35	61.84
Retained Earnings	112.02	120.14	122.46	122.98	163.84	141.97
Comprehensive Income & Other	-3.24	-5.36	-2.29	-3.01	-6.21	-12.2
Shareholders' Equity	192.08	198.86	197.64	192.6	226.99	191.63
Total Liabilities & Equity	423.26	415.13	422.45	456.94	470.25	393.92
Total Debt	112.74	101.09	110.52	162.39	121.95	90.38
Net Cash (Debt)	-91.71	-82.33	-90.62	-144.67	-113.01	-85.21
Net Cash Per Share	-5.74	-4.99	-5.61	-9.18	-7.02	-5.49
Filing Date Shares Outstanding	15.97	16.48	16.71	16.5	16.1	15.54
Total Common Shares Outstanding	15.92	16.48	16.56	16.38	16.13	15.39
Working Capital	180.28	171.3	178.77	232.79	188.15	143.59
Book Value Per Share	12.07	12.06	11.93	11.76	14.07	12.45
Tangible Book Value	140.32	145.42	146.48	136.85	127.14	96.77
Tangible Book Value Per Share	8.82	8.82	8.84	8.36	7.88	6.29
Land	-	2.49	2.49	2.49	3.09	3.09
Buildings	-	23.8	16.93	18.65	19.56	15.97
Machinery	-	93.49	98.59	101.42	91.35	76.91

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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