Superior Group of Compani... (SGC)
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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 - - - - - - - - - - - - - - - -