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SUPERIOR GROUP OF COS INC (SGC) Stock Balance Sheet

NASDAQ:SGC - Nasdaq - US8683581024 - Common Stock - Currency: USD

10.33  +0.06 (+0.58%)

After market: 10.33 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SGC Cash Equivalents ChartSGC Cash Equivalents over time chart
19.76M18.77M19.90M17.70M8.90M
Receivables
SGC Receivables ChartSGC Receivables over time chart
143.30M146.78M152.52M161.10M150.60M
Inventories
SGC Inventories ChartSGC Inventories over time chart
98.54M96.67M98.07M125.00M120.60M
Other Current Assets
SGC Other Current Assets ChartSGC Other Current Assets over time chart
10.40M10.83M8.88M14.20M19.20M
Total Current Assets
SGC Total Current Assets ChartSGC Total Current Assets over time chart
272.00M273.05M279.36M318.00M299.30M
 
Non-Current Assets
PPE Net
SGC PPE Net ChartSGC PPE Net over time chart
55.40M57.45M64.80M60.50M57.90M
Goodwill
SGC Goodwill ChartSGC Goodwill over time chart
2.30M2.30MN/A0.0039.40M
Intangibles
SGC Intangibles ChartSGC Intangibles over time chart
50.21M51.14M51.16M55.80M60.40M
Other Non-Current Assets
SGC Other Non-Current Assets ChartSGC Other Non-Current Assets over time chart
31.07M31.20M27.13M22.70M13.20M
Total Non-Current Assets
SGC Total Non-Current Assets ChartSGC Total Non-Current Assets over time chart
138.97M142.08M143.09M138.90M170.90M
 
TOTAL ASSETS
SGC TOTAL ASSETS ChartSGC TOTAL ASSETS over time chart
410.97M415.13M422.45M456.90M470.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGC Short Term Debt ChartSGC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGC Current Portion Of LT Debt. ChartSGC Current Portion Of LT Debt. over time chart
5.63M5.63M4.69M3.80M15.30M
Accrued Expenses
SGC Accrued Expenses ChartSGC Accrued Expenses over time chart
26.47M33.78M36.88M34.40M29.30M
Accounts Payable
SGC Accounts Payable ChartSGC Accounts Payable over time chart
48.81M50.94M50.52M42.10M52.30M
Other Current Liabilities
SGC Other Current Liabilities ChartSGC Other Current Liabilities over time chart
12.95M11.40M8.50M5.00M14.20M
Total Current Liabilities
SGC Total Current Liabilities ChartSGC Total Current Liabilities over time chart
93.86M101.75M100.59M85.20M111.10M
 
Non-Current Liabilities
Long Term Debt
SGC Long Term Debt ChartSGC Long Term Debt over time chart
90.06M80.41M88.79M151.60M100.80M
Deferred Taxes/Income
SGC Deferred Taxes/Income ChartSGC Deferred Taxes/Income over time chart
N/AN/AN/A0.00400.00K
Other Non-Current Liabilities
SGC Other Non-Current Liabilities ChartSGC Other Non-Current Liabilities over time chart
32.62M34.12M35.43M27.60M30.90M
Total Non-Current Liabilities
SGC Total Non-Current Liabilities ChartSGC Total Non-Current Liabilities over time chart
122.69M114.53M124.22M179.10M132.20M
 
TOTAL LIABILITIES
SGC TOTAL LIABILITIES ChartSGC TOTAL LIABILITIES over time chart
216.54M216.28M224.81M264.30M243.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGC Retained Earnings ChartSGC Retained Earnings over time chart
114.83M120.14M122.46M123.00M163.80M
Additional Paid In Capital
SGC Additional Paid In Capital ChartSGC Additional Paid In Capital over time chart
83.93M84.06M77.44M72.60M69.40M
Common Shares
SGC Common Shares ChartSGC Common Shares over time chart
15.00K16.00K16.00K0.000.00
Other Shareholders' Equity
SGC Other Shareholders' Equity ChartSGC Other Shareholders' Equity over time chart
-4.34M-5.36M-2.29M-3.00M-6.20M
Shares Outstanding
SGC Shares Outstanding ChartSGC Shares Outstanding over time chart
16.24M16.48M16.56M16.40M16.10M
Tangible Book Value per Share
SGC Tangible Book Value per Share ChartSGC Tangible Book Value per Share over time chart
8.748.828.848.347.90
Total Shareholders' Equity
SGC Total Shareholders' Equity ChartSGC Total Shareholders' Equity over time chart
194.43M198.86M197.64M192.60M227.00M
 
TOTAL LIABILITIES AND EQUITY
SGC TOTAL LIABILITIES AND EQUITY ChartSGC TOTAL LIABILITIES AND EQUITY over time chart
410.97M415.13M422.45M456.90M470.20M
 
Statistics
Debt/Equity
SGC Debt/Equity ChartSGC Debt/Equity over time chart
0.460.400.450.790.44
Current Ratio
SGC Current Ratio ChartSGC Current Ratio over time chart
2.902.682.783.732.69
Return On Assets (ROA)
SGC Return On Assets (ROA) ChartSGC Return On Assets (ROA) over time chart
1.78%2.89%2.08%-7.00%6.25%
Return On Equity (ROE)
SGC Return On Equity (ROE) ChartSGC Return On Equity (ROE) over time chart
3.77%6.04%4.44%-16.61%12.95%
Return On Invested Capital (ROIC)
SGC Return On Invested Capital (ROIC) ChartSGC Return On Invested Capital (ROIC) over time chart
4.00%5.73%5.26%3.48%10.19%
Return On Invested Capital Ex Cash (ROICexc)
SGC Return On Invested Capital Ex Cash (ROICexc) ChartSGC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.27%6.09%5.61%3.66%10.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.19%7.44%6.75%4.34%14.61%

All data in USD , ROIC based on taxRate of 0.13

Charts

SGC Balance Sheet Over Time ChartSGC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGC Balance Sheet - Short Vs Long Term ChartSGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M