Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · IEX Real-Time Price · USD
16.53
-0.16 (-0.96%)
Mar 28, 2024, 3:35 PM EDT - Market open

SGC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
19.917.728.945.179.045.368.133.651.044.59
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Cash & Cash Equivalents
19.917.728.945.179.045.368.133.651.044.59
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Cash Growth
12.27%98.34%72.76%-42.77%68.56%-34.05%122.80%252.22%-77.41%-13.73%
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Receivables
103.8108.14112.6103.2680.8365.7652.4244.9133.1832.09
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Inventory
98.07124.98120.5689.7773.3870.264.9869.2463.5758.28
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Other Current Assets
57.667.1557.1850.2648.4755.8911.017.216.214.5
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Total Current Assets
279.36317.98299.27248.46211.71197.21136.54125.0110499.46
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Property, Plant & Equipment
64.860.5157.9440.4738.2728.7726.8427.5322.5216.29
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Goodwill and Intangibles
51.1655.7599.8594.8698.83100.2745.0934.5118.3620.42
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Other Long-Term Assets
27.1322.713.1910.1410.128.8310.469.86.853.77
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Total Long-Term Assets
143.09138.96170.98145.47147.22137.8782.471.8447.7340.48
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Total Assets
422.45456.94470.25393.92358.93335.09218.94196.85151.73139.94
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Accounts Payable
50.5242.0652.3439.3333.2724.6919.7513.5111.789.71
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Current Debt
4.693.7515.2915.2915.29665.892.752.38
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Other Current Liabilities
45.3839.3843.550.2620.815.7115.4712.510.0910.18
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Total Current Liabilities
100.5985.19111.12104.8769.3646.3941.2231.924.6222.27
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Long-Term Debt
101.6155.5104.5773.97106.38111.5232.9336.2321.1322.66
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Other Long-Term Liabilities
22.6323.6527.5623.4525.6426.2519.8218.1713.2914.6
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Total Long-Term Liabilities
124.22179.15132.1397.42132.02137.7752.7554.3934.4237.26
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Total Liabilities
224.81264.34243.26202.29201.38184.1793.9786.359.0459.53
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Total Debt
106.29159.25119.8689.26121.67117.5238.9342.1223.8825.04
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Debt Growth
-33.26%32.87%34.29%-26.64%3.53%201.86%-7.57%76.37%-4.61%-4.63%
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Retained Earnings
122.46122.98163.84141.97107.58103.0383.1374.2865.3956.84
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Comprehensive Income
-2.29-3.01-6.21-12.2-7.48-7.99-7.28-6.16-6.52-5.95
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Shareholders' Equity
197.64192.6226.99191.63157.55150.92124.97110.5592.6980.41
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Net Cash / Debt
-86.39-141.53-110.93-84.09-112.63-112.16-30.8-38.47-22.85-20.45
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Net Cash Per Share
-5.35-8.98-6.89-5.42-7.38-7.25-2.04-2.58-1.57-1.47
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Working Capital
178.77232.79188.15143.59142.36150.8295.3293.1179.3877.19
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Book Value Per Share
12.3812.2214.7012.7110.5410.108.617.856.746.05
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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).