Superior Group of Companies, Inc. (SGC)

SGC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.79	23.69	18.77	19.9	17.72	8.94
Cash & Short-Term Investments	22.79	23.69	18.77	19.9	17.72	8.94
Cash Growth	8.38%	26.24%	-5.68%	12.27%	98.34%	72.76%
Accounts Receivable	151.08	153.24	146.78	152.21	157.79	145.07
Other Receivables	-	-	-	-	3.33	5.55
Receivables	151.08	153.24	146.78	152.21	161.12	150.62
Inventory	90.49	97.47	96.68	98.07	124.98	120.56
Prepaid Expenses	15.11	13.26	10.83	9.19	14.17	19.16
Total Current Assets	279.47	287.66	273.05	279.36	317.98	299.27
Property, Plant & Equipment	46.85	49.97	57.45	64.8	60.51	57.94
Goodwill	2.58	2.58	2.3	-	-	39.43
Other Intangible Assets	42.89	47.25	51.14	51.16	55.75	60.42
Long-Term Deferred Tax Assets	14.97	15	13.84	12.36	10.72	-
Other Long-Term Assets	21.75	19.37	17.36	14.78	11.98	13.19
Total Assets	408.52	421.84	415.13	422.45	456.94	470.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.63	48.34	50.94	50.52	42.06	52.34
Accrued Expenses	27.95	26.42	29.21	24.85	31.27	28.1
Current Portion of Long-Term Debt	7.5	6.56	5.63	4.69	3.75	15.29
Current Portion of Leases	4.42	4.36	4.57	4.23	3.14	2.09
Current Unearned Revenue	2.57	10.68	2.83	5.35	2.21	8.8
Other Current Liabilities	15.39	11.58	8.56	10.95	2.77	4.51
Total Current Liabilities	107.47	107.95	101.75	100.59	85.19	111.12
Long-Term Debt	74.47	87.09	80.41	88.79	151.57	100.85
Long-Term Leases	6.88	7.94	10.49	12.81	3.94	3.73
Pension & Post-Retirement Benefits	15.24	15.01	13.32	13.28	12.86	15.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.36
Other Long-Term Liabilities	11.09	11.04	10.32	9.34	10.78	11.78
Total Liabilities	215.14	229.03	216.28	224.81	264.34	243.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	85.67	84.63	84.06	77.44	72.62	69.35
Retained Earnings	110.21	112.87	120.14	122.46	122.98	163.84
Comprehensive Income & Other	-2.51	-4.7	-5.36	-2.29	-3.01	-6.21
Shareholders' Equity	193.38	192.82	198.86	197.64	192.6	226.99
Total Liabilities & Equity	408.52	421.84	415.13	422.45	456.94	470.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.27	105.96	101.09	110.52	162.39	121.95
Net Cash (Debt)	-70.48	-82.27	-82.33	-90.62	-144.67	-113.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.70	-5.37	-4.99	-5.61	-9.18	-7.02
Filing Date Shares Outstanding	15.95	15.7	16.48	16.71	16.5	16.1
Total Common Shares Outstanding	15.95	15.73	16.48	16.56	16.38	16.13
Working Capital	172	179.72	171.3	178.77	232.79	188.15
Book Value Per Share	12.13	12.26	12.06	11.93	11.76	14.07
Tangible Book Value	147.91	142.98	145.42	146.48	136.85	127.14
Tangible Book Value Per Share	9.28	9.09	8.82	8.84	8.36	7.88
Land	-	2.49	2.49	2.49	2.49	3.09
Buildings	-	24.75	23.8	16.93	18.65	19.56
Machinery	-	95.95	93.49	98.59	101.42	91.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error