Superior Group of Companies Inc. (SGC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Superior Group of Compani...

    NASDAQ: SGC · Real-Time Price · USD
    10.71
    -0.18 (-1.65%)
    At close: Sep 26, 2025, 3:59 PM
    10.71
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Superior of Companies Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 18.77M 19.9M 17.72M 8.94M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -10.07M
    Other Long-Term Assets
    		 17.36M 14.78M 11.98M 13.19M
    Receivables
    		 146.78M 152.52M 161.12M 150.62M
    Inventory
    		 96.67M 98.07M 124.98M 120.56M
    Other Current Assets
    		 10.83M 8.88M 14.17M n/a
    Total Current Assets
    		 273.05M 279.36M 317.98M 299.27M
    Property-Plant & Equipment
    		 57.45M 64.8M 60.51M 57.94M
    Goodwill & Intangibles
    		 53.44M 51.16M 55.75M 99.85M
    Total Long-Term Assets
    		 142.08M 143.09M 138.96M 170.98M
    Total Assets
    		 415.13M 422.45M 456.94M 470.25M
    Account Payables
    		 50.94M 50.52M 42.06M 52.34M
    Deferred Revenue
    		 10.58M 5.35M 2.21M 8.8M
    Short-Term Debt
    		 5.63M 4.69M 3.75M 15.29M
    Other Current Liabilities
    		 814K 21.2M 19.72M 15.23M
    Total Current Liabilities
    		 101.75M 100.59M 85.19M 111.12M
    Long-Term Debt
    		 80.41M 88.79M 155.5M 104.57M
    Other Long-Term Liabilities
    		 23.63M 22.63M 19.71M 23.47M
    Total Long-Term Liabilities
    		 114.53M 124.22M 179.15M 132.13M
    Total Liabilities
    		 216.28M 224.81M 264.34M 243.25M
    Total Debt
    		 101.09M 110.52M 162.39M 119.86M
    Book Value
    		 198.86M 197.64M 192.6M 226.99M
    Book Value Per Share
    		 12.42 12.38 12.22 14.70
    Common Stock
    		 16K 16K 16K 16K
    Retained Earnings
    		 120.14M 122.46M 122.98M 163.84M
    Comprehensive Income
    		 -5.36M -2.29M -3.01M -6.21M
    Shareholders Equity
    		 198.86M 197.64M 192.6M 226.99M
    Total Investments
    		 n/a -1 n/a -10.07M

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