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Price Alert

Superior Group of Compani... (SGC)

NASDAQ: SGC · Real-Time Price · USD

12.24

0.06 (0.49%)

At close: Aug 15, 2025, 3:07 PM

Superior of Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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