Superior Group of Compani...
(SGC)
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At close: undefined
16.66
0.36%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 19.90M | 17.72M | 8.94M | 5.17M | 9.04M | 5.36M | 8.13M | 3.65M | 1.04M | 4.59M | 5.32M | 3.55M | 2.80M | 9.11M | 6.37M | 133.15K | 769.72K | 3.92M | 3.22M | 150.56K | 14.92M | 7.47M | 3.21M | 188.29K | 3.00M | 500.00K | 8.90M | 4.70M | 5.40M | 11.20M | 3.00M | 2.60M | 6.40M | 900.00K | 400.00K | 700.00K | 500.00K | 700.00K | 600.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -10.07M | -9.37M | -5.13M | -4.71M | - | - | - | - | - | - | - | - | - | - | -750.00K | -485.00K | -845.00K | -1.01M | -165.00K | -150.00K | -2.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 14.78M | 11.98M | 13.19M | 10.13M | 10.12M | 8.83M | 7.56M | 3.00M | 1.94M | 137.00K | 155.00K | 182.00K | 107.00K | 173.40K | 215.68K | 260.04K | 2.20M | 1.46M | 7.43M | 7.32M | 6.07M | 5.22M | 3.53M | 3.24M | 3.10M | 2.60M | 2.70M | 2.50M | 2.20M | 1.40M | 1.30M | 1.00M | 1.00M | 700.00K | 700.00K | 600.00K | 600.00K | 400.00K | 500.00K |
Receivables | 152.52M | 161.12M | 150.62M | 142.49M | 119.36M | 115.00M | 52.42M | 44.91M | 33.18M | 32.09M | 26.87M | 19.65M | 19.69M | 17.80M | 17.94M | 17.46M | 18.67M | 25.69M | 25.71M | 25.26M | 24.42M | 20.41M | 24.60M | 31.38M | 30.70M | 34.40M | 25.60M | 23.30M | 24.80M | 23.40M | 20.90M | 20.30M | 18.20M | 19.30M | 18.50M | 18.60M | 16.00M | 16.40M | 17.60M |
Inventory | 98.07M | 124.98M | 120.56M | 89.77M | 73.38M | 67.30M | 64.98M | 69.24M | 63.57M | 58.28M | 49.49M | 39.25M | 41.21M | 31.03M | 32.05M | 43.41M | 46.46M | 33.25M | 37.19M | 45.74M | 36.38M | 42.66M | 48.09M | 57.91M | 46.10M | 50.80M | 42.50M | 44.10M | 41.10M | 41.00M | 39.60M | 38.90M | 33.90M | 33.90M | 32.50M | 30.60M | 29.00M | 24.40M | 24.10M |
Other Current Assets | 8.88M | 14.17M | 19.16M | 11.03M | 9.93M | 6.65M | 11.01M | 7.21M | 6.21M | 4.50M | 6.01M | 2.79M | 2.52M | 4.03M | 2.76M | 2.59M | 4.08M | 2.81M | 2.77M | 2.63M | 2.16M | 6.54M | 7.12M | 1.45M | 1.90M | - | 1.10M | 1.30M | 1.10M | 900.00K | 700.00K | 400.00K | 700.00K | 400.00K | 400.00K | 600.00K | 400.00K | 600.00K | 600.00K |
Total Current Assets | 279.36M | 317.98M | 299.27M | 248.46M | 211.71M | 197.21M | 136.54M | 125.01M | 104.00M | 99.46M | 87.68M | 65.24M | 66.22M | 61.97M | 59.13M | 63.60M | 69.99M | 65.67M | 68.88M | 73.79M | 77.87M | 73.81M | 79.47M | 90.93M | 81.70M | 85.70M | 78.10M | 73.40M | 72.40M | 76.50M | 64.20M | 62.20M | 59.20M | 54.50M | 51.80M | 50.50M | 45.90M | 42.10M | 42.90M |
Property-Plant & Equipment | 64.80M | 60.51M | 57.94M | 40.47M | 38.27M | 28.77M | 26.84M | 27.53M | 22.52M | 16.29M | 13.16M | 8.72M | 8.41M | 9.46M | 10.87M | 12.59M | 13.32M | 15.39M | 18.08M | 22.06M | 18.29M | 20.06M | 22.11M | 27.65M | 29.50M | 27.90M | 26.80M | 29.00M | 30.70M | 26.20M | 20.90M | 16.60M | 13.50M | 13.10M | 13.60M | 12.50M | 11.50M | 11.40M | 10.80M |
Goodwill & Intangibles | 51.16M | 55.75M | 99.85M | 94.86M | 98.83M | 100.27M | 45.09M | 34.51M | 18.36M | 20.42M | 22.49M | 559.00K | 2.75M | 911.23K | 1.30M | 535.86K | 2.39M | 2.63M | 2.87M | 3.11M | 741.93K | 741.93K | 7.81M | 8.23M | 8.60M | 2.80M | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K |
Total Long-Term Assets | 143.09M | 138.96M | 170.98M | 145.47M | 147.22M | 137.87M | 82.40M | 71.84M | 47.80M | 40.48M | 37.81M | 13.67M | 14.72M | 12.23M | 14.44M | 15.99M | 17.92M | 19.49M | 28.38M | 32.49M | 25.10M | 26.02M | 33.44M | 39.11M | 41.20M | 33.30M | 30.30M | 32.30M | 33.70M | 28.40M | 23.00M | 18.40M | 15.30M | 14.70M | 15.20M | 14.00M | 13.00M | 12.70M | 12.20M |
Total Assets | 422.45M | 456.94M | 470.25M | 393.92M | 358.93M | 335.09M | 218.94M | 196.85M | 151.80M | 139.94M | 125.49M | 78.91M | 80.95M | 74.19M | 73.57M | 79.59M | 87.90M | 85.16M | 97.26M | 106.28M | 102.97M | 99.83M | 112.91M | 130.04M | 122.90M | 119.00M | 108.40M | 105.70M | 106.10M | 104.90M | 87.20M | 80.60M | 74.50M | 69.20M | 67.00M | 64.50M | 58.90M | 54.80M | 55.10M |
Account Payables | 50.52M | 42.06M | 52.34M | 39.33M | 33.27M | 24.68M | 19.75M | 13.51M | 11.78M | 9.71M | 8.36M | 6.63M | 5.94M | 5.10M | 5.43M | 4.63M | 6.64M | 5.03M | 6.05M | 7.18M | 5.40M | 5.19M | 6.80M | 8.97M | 9.00M | 10.70M | 6.80M | 6.40M | 6.60M | 7.50M | 7.10M | 6.60M | 6.70M | 6.90M | 7.60M | - | - | - | - |
Deferred Revenue | 5.35M | 2.21M | 8.80M | 5.07M | 1.82M | 437.00K | 473.00K | 670.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.92M | 6.88M | 17.37M | 16.41M | 16.63M | 6.00M | 6.00M | 5.89M | 2.75M | 2.38M | 1.75M | - | - | - | - | 650.60K | 1.55M | 1.78M | 1.68M | 1.59M | 1.18M | 1.10M | 2.70M | 4.22M | 3.20M | 2.30M | 2.30M | 2.30M | 600.00K | 600.00K | 800.00K | 1.00M | 1.30M | 1.00M | 1.00M | 700.00K | 800.00K | 800.00K | 800.00K |
Other Current Liabilities | 35.80M | 34.03M | 32.60M | 44.06M | 17.63M | 14.12M | 15.47M | 12.50M | 10.09M | 10.18M | 7.77M | 3.22M | 4.50M | 3.71M | 2.23M | 2.52M | 2.55M | 2.46M | 3.18M | 3.76M | 5.08M | 5.83M | 4.85M | 3.37M | 6.80M | 5.70M | 5.30M | 4.40M | 10.10M | 4.10M | 3.20M | 3.30M | 3.40M | 3.40M | 3.30M | 11.70M | 11.70M | 7.90M | 9.80M |
Total Current Liabilities | 100.59M | 85.19M | 111.12M | 104.87M | 69.36M | 46.39M | 41.22M | 31.90M | 24.62M | 22.27M | 17.88M | 9.85M | 10.44M | 8.82M | 7.65M | 7.80M | 10.74M | 9.26M | 10.91M | 12.53M | 11.66M | 12.12M | 14.35M | 16.57M | 19.00M | 18.70M | 14.40M | 13.10M | 17.30M | 12.20M | 11.10M | 10.90M | 11.40M | 11.30M | 11.90M | 12.40M | 12.50M | 8.70M | 10.60M |
Long-Term Debt | 101.60M | 159.44M | 108.30M | 75.57M | 108.76M | 111.52M | 32.93M | 36.23M | 21.13M | 14.58M | 20.88M | 29.36M | 640.00K | - | - | 3.38M | 2.45M | 2.20M | 3.98M | 5.66M | - | 7.45M | 13.55M | 29.53M | 19.50M | 17.60M | 13.50M | 15.70M | 18.00M | 18.60M | 4.20M | 5.00M | 7.10M | 8.90M | 9.40M | 10.40M | 4.10M | 8.40M | 9.70M |
Other Long-Term Liabilities | 22.63M | 19.71M | 23.47M | 21.40M | 16.22M | 17.55M | 19.82M | 18.17M | 13.29M | 6.33M | 7.43M | -18.16M | 8.82M | 4.28M | 5.80M | 7.72M | 1.53M | 1.11M | - | - | 6.27M | - | - | - | - | -100.00K | - | 100.00K | - | 2.30M | 2.30M | -100.00K | - | - | - | - | 100.00K | -100.00K | - |
Total Long-Term Liabilities | 124.22M | 179.15M | 132.13M | 97.42M | 132.02M | 137.77M | 52.75M | 54.39M | 34.49M | 37.26M | 35.68M | 11.27M | 9.46M | 4.28M | 5.80M | 11.10M | 4.72M | 3.80M | 4.82M | 6.68M | 6.43M | 7.60M | 15.80M | 31.83M | 21.20M | 19.80M | 15.90M | 18.40M | 19.30M | 21.80M | 7.50M | 6.60M | 8.40M | 10.20M | 10.80M | 11.80M | 5.80M | 9.60M | 10.80M |
Total Liabilities | 224.81M | 264.34M | 243.25M | 202.29M | 201.38M | 184.16M | 93.97M | 86.30M | 59.11M | 59.52M | 53.56M | 21.13M | 19.90M | 13.09M | 13.45M | 18.90M | 15.46M | 13.06M | 15.74M | 19.21M | 18.09M | 19.72M | 30.15M | 48.40M | 40.20M | 38.50M | 30.30M | 31.50M | 36.60M | 34.00M | 18.60M | 17.50M | 19.80M | 21.50M | 22.70M | 24.20M | 18.30M | 18.30M | 21.40M |
Total Debt | 110.52M | 159.25M | 119.86M | 89.26M | 123.02M | 117.52M | 38.93M | 42.12M | 23.95M | 25.04M | 26.25M | 29.36M | 640.00K | - | - | 4.03M | 4.00M | 3.98M | 5.66M | 7.26M | 7.45M | 8.55M | 16.25M | 33.76M | 22.70M | 19.90M | 15.80M | 18.00M | 18.60M | 19.20M | 5.00M | 6.00M | 8.40M | 9.90M | 10.40M | 11.10M | 4.90M | 9.20M | 10.50M |
Common Stock | 16.00K | 16.00K | 16.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 14.00K | 13.00K | 6.00K | 6.00K | 6.00K | 5.96K | 5.92K | 6.06K | 6.67K | 6.61K | 7.20K | 7.44K | 7.37K | 7.13K | 7.03K | 7.12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 122.46M | 122.98M | 163.84M | 141.97M | 107.58M | 103.03M | 83.13M | 74.28M | 65.39M | 56.84M | 49.31M | 44.45M | 48.59M | 48.40M | 48.48M | 50.64M | 56.18M | 57.75M | 66.38M | 72.13M | 71.88M | 70.39M | 73.77M | 71.88M | 72.40M | 69.80M | 68.10M | 64.40M | 59.60M | 60.80M | 59.60M | 54.30M | 48.70M | 42.50M | 39.20M | 35.20M | 35.10M | 31.30M | 28.60M |
Comprehensive Income | -2.29M | -3.01M | -6.21M | -12.20M | -7.48M | -7.99M | -7.28M | -6.16M | -6.52M | -5.95M | -3.21M | -7.96M | -6.90M | -4.06M | -3.81M | -5.44M | -503.74K | -893.45K | -101.00K | -331.00K | -648.00K | -904.00K | -666.19K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 197.64M | 192.60M | 226.99M | 191.63M | 157.55M | 150.92M | 124.97M | 110.55M | 92.69M | 80.41M | 71.94M | 57.79M | 61.05M | 61.10M | 60.12M | 60.69M | 72.45M | 72.10M | 81.52M | 87.07M | 84.88M | 80.11M | 82.76M | 81.64M | 82.70M | 80.50M | 78.10M | 74.20M | 69.50M | 70.90M | 68.60M | 63.10M | 54.70M | 47.70M | 44.30M | 40.30M | 40.60M | 36.50M | 33.70M |
Total Investments | -1 | - | -10.07M | -9.37M | -5.13M | -4.71M | - | - | - | - | - | - | - | - | - | - | -750.00K | -485.00K | -845.00K | -1.01M | -165.00K | -150.00K | -2.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |