Superior Group of Compani... (SGC)

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10.38

0.16 (1.57%)

At close: Apr 22, 2025, 3:59 PM

10.38

-0.05%

After-hours: Apr 22, 2025, 04:30 PM EDT

Superior of Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.77M	18.37M	13.37M	22.04M	19.9M	17.73M	18.75M	26.6M	17.72M	18.91M	10.3M	8.31M	8.94M	6.41M	7.53M	10.91M	5.17M	5.65M	5.1M	5.77M	9.04M	5.45M	8.27M	6.82M	5.36M	2.3M	4.16M	10.44M	8.13M	13.31M	7.58M	9.37M	3.65M	2.8M	4.74M	2.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-12.35M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.07M	-352K	-447K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.53M	-8.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.36M	16.45M	15.56M	28M	14.78M	12.98M	13.36M	12.66M	11.98M	11.1M	11.35M	13.54M	13.19M	13.15M	13.06M	10.91M	10.13M	9.97M	9.59M	8.47M	10.12M	10.44M	10.3M	9.8M	8.83M	9.97M	9.47M	9.18M	7.56M	5.13M	4.78M	4.52M	3M	2.14M	2.39M	2.32M
Receivables	146.78M	149.15M	145.66M	146.37M	152.52M	145.14M	144.64M	146.65M	161.12M	155.05M	160.68M	153.22M	150.62M	132.41M	145.74M	146.13M	142.49M	122.98M	123.01M	112.44M	119.36M	114.89M	116.06M	112.4M	115M	116.88M	112.62M	97.48M	52.42M	44.92M	43.03M	36.92M	44.91M	44.18M	39.23M	41.86M
Inventory	96.67M	93.77M	93.03M	92.57M	98.07M	105.13M	114.42M	122.21M	124.98M	135.95M	127.04M	129.51M	120.56M	103.37M	98.57M	87.77M	89.77M	80.22M	72.46M	73.84M	73.38M	66.08M	63.37M	65.75M	67.3M	65.06M	67.85M	36.38M	64.98M	65.96M	67.6M	70.31M	69.24M	65.71M	63.16M	62.81M
Other Current Assets	10.83M	10.18M	10.2M	6.55M	8.88M	10.82M	14.64M	11.86M	14.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	273.05M	271.47M	262.26M	267.53M	279.36M	278.83M	292.45M	307.32M	317.98M	328.73M	318.39M	312.25M	298.8M	257.82M	265.65M	256.33M	248.46M	221.95M	211.62M	199.46M	211.71M	202.9M	199.79M	196.47M	197.21M	194.99M	195.46M	154.31M	136.54M	131.56M	126.78M	125.71M	125.01M	123.34M	118.27M	116.58M
Property-Plant & Equipment	57.45M	59.14M	61.04M	62.8M	64.8M	67.47M	65.62M	65.31M	60.51M	64.71M	62.48M	60.55M	57.94M	53.23M	50.94M	47.12M	40.47M	39.56M	40.25M	39M	38.27M	36.3M	36.16M	33.97M	28.77M	28.96M	28.56M	27.03M	26.84M	25.84M	26.17M	25.89M	27.53M	27.5M	27.09M	24.87M
Goodwill & Intangibles	53.44M	47.96M	49.13M	50.15M	51.16M	52.1M	53.15M	54.43M	55.75M	57.09M	80.02M	99.03M	99.85M	97.97M	99.09M	99.86M	94.86M	95.75M	96.7M	97.68M	98.83M	99.74M	100.76M	99.34M	100.27M	101.11M	101.67M	44.34M	45.09M	35.15M	33.36M	33.97M	34.51M	35.1M	35.91M	36.44M
Total Long-Term Assets	142.08M	135.88M	138.06M	140.95M	147.47M	143.23M	142.83M	143.1M	138.96M	138.58M	155.29M	173.12M	170.98M	164.35M	163.1M	158.7M	145.47M	145.29M	146.55M	145.15M	147.22M	146.49M	147.22M	143.11M	137.87M	140.04M	139.7M	80.77M	82.4M	73.76M	71.41M	71.44M	71.84M	71.42M	70.15M	68.86M
Total Assets	415.13M	407.35M	400.32M	408.48M	426.83M	422.06M	435.28M	450.42M	456.94M	467.31M	473.68M	485.37M	469.77M	422.18M	428.75M	415.02M	393.92M	367.24M	358.17M	344.61M	358.93M	349.38M	347.01M	339.57M	335.09M	335.03M	335.16M	235.08M	218.94M	205.32M	198.18M	197.15M	196.85M	194.76M	188.43M	185.44M
Account Payables	50.94M	46.29M	46.95M	41.65M	50.52M	45.17M	47.88M	50.58M	42.06M	44.94M	48.57M	52.86M	52.34M	38.1M	38.04M	35.43M	39.33M	30.51M	33.27M	24.66M	33.27M	30.77M	25.9M	24.8M	24.68M	25.02M	22.34M	19.26M	19.75M	13.68M	13.99M	12.78M	13.51M	14.66M	15.4M	11.32M
Deferred Revenue	10.58M	n/a	4.57M	5.78M	5.35M	n/a	n/a	n/a	2.21M	n/a	7.91M	9.18M	8.8M	7.37M	5.56M	6.4M	5.07M	n/a	n/a	n/a	1.82M	n/a	n/a	n/a	437K	n/a	n/a	n/a	473K	n/a	n/a	n/a	670K	n/a	n/a	n/a
Short-Term Debt	5.63M	5.63M	5.63M	5.16M	4.69M	4.22M	3.75M	3.75M	3.75M	4.69M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M	11.46M	15.29M	15.29M	15.29M	15.29M	6M	6M	6M	6M	6M	6M	6M	6M	5.89M	5.89M	6.43M	6.43M
Other Current Liabilities	814K	43.12M	40.36M	35.58M	21.2M	38.75M	35.56M	32.41M	19.72M	41.61M	41.93M	37.75M	15.23M	40M	37.15M	40.31M	17.75M	54.2M	42.13M	33.66M	1.91M	17.48M	17.59M	16.64M	7.64M	15.6M	12.74M	10.46M	7.62M	13.24M	11.38M	10.64M	6.9M	11.79M	9.85M	6.79M
Total Current Liabilities	101.75M	95.04M	92.94M	88.17M	100.59M	88.14M	87.19M	86.74M	85.19M	91.24M	105.79M	105.89M	111.12M	93.38M	90.48M	91.03M	104.87M	100M	90.69M	69.79M	69.36M	63.54M	58.78M	56.73M	46.39M	46.62M	41.07M	35.72M	41.22M	32.91M	31.37M	29.42M	31.9M	32.34M	31.68M	24.55M
Long-Term Debt	80.41M	78.75M	72.1M	84.44M	88.79M	116.57M	132.16M	139.67M	155.5M	161.03M	137.9M	118.7M	104.57M	83.07M	100.16M	97.19M	73.97M	63.23M	71.61M	91.8M	106.38M	106.4M	110.9M	104.8M	111.52M	112.22M	122.8M	39.95M	32.93M	32.96M	34.45M	35.96M	36.23M	38.61M	36.9M	41.63M
Other Long-Term Liabilities	23.63M	22.75M	22.72M	22.54M	22.63M	8.79M	13.02M	22.88M	19.71M	21.37M	22.35M	23.73M	23.47M	21.15M	21.29M	23.15M	21.4M	15.44M	15.11M	16.53M	16.22M	13.81M	13.62M	16.09M	26.25M	16.95M	16.8M	20.35M	19.82M	14.76M	14.24M	17.7M	18.17M	16M	16.25M	18.69M
Total Long-Term Liabilities	114.53M	112.8M	106.48M	119.49M	128.6M	138.81M	154.86M	171.02M	179.15M	186.97M	164.75M	146.9M	133.86M	107.86M	124.75M	122.61M	97.42M	83.66M	93M	116.43M	132.02M	129.43M	134.12M	131.12M	137.77M	137.7M	148.5M	60.3M	52.75M	47.71M	48.7M	53.66M	54.39M	54.61M	53.15M	60.33M
Total Liabilities	216.28M	207.84M	199.41M	207.66M	229.19M	226.95M	242.04M	257.76M	264.34M	278.21M	270.54M	252.79M	244.98M	201.24M	215.23M	213.64M	202.29M	183.66M	183.69M	186.22M	201.38M	192.97M	192.89M	187.85M	184.16M	184.32M	189.58M	96.01M	93.97M	80.63M	80.07M	83.08M	86.3M	86.96M	84.82M	84.87M
Total Debt	101.09M	95.67M	89.38M	102.11M	110.52M	120.79M	135.91M	151.89M	159.25M	165.72M	153.19M	133.98M	119.86M	98.36M	115.44M	112.48M	89.26M	78.52M	86.9M	103.26M	123.02M	121.69M	126.19M	120.08M	117.52M	118.22M	128.8M	45.95M	38.93M	38.96M	40.45M	41.96M	42.12M	44.51M	43.33M	48.06M
Common Stock	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	14K	14K	14K
Retained Earnings	120.14M	121.05M	122.11M	123.95M	122.46M	121.31M	120.49M	121.57M	122.98M	123.06M	137.99M	166.91M	161.64M	159.71M	153.41M	150.73M	141.97M	130.97M	124.24M	109.09M	107.58M	106.43M	104.17M	102.94M	103.03M	102.06M	97.66M	95.3M	83.13M	82.82M	79.24M	76.64M	74.28M	71.17M	68.29M	66.52M
Comprehensive Income	-5.36M	-3.42M	-3.97M	-2.74M	-2.29M	-2.73M	-2.35M	-2.66M	-3.01M	-5.72M	-5.49M	-5.04M	-6.21M	-5.79M	-5.49M	-12.14M	-12.2M	-8.02M	-8.16M	-8.38M	-7.48M	-7.1M	-7.23M	-7.77M	-7.99M	-7.06M	-7.09M	-6.87M	-7.28M	-5.5M	-5.84M	-6.07M	-6.16M	-5.67M	-5.68M	-6.08M
Shareholders Equity	198.86M	199.51M	200.91M	200.82M	197.64M	195.11M	193.24M	192.66M	192.6M	189.09M	203.15M	232.58M	224.79M	220.94M	213.51M	201.38M	191.63M	183.58M	174.47M	158.39M	157.55M	156.42M	154.12M	151.72M	150.92M	150.71M	145.58M	139.07M	124.97M	124.7M	118.11M	114.07M	110.55M	107.81M	103.6M	100.56M
Total Investments	n/a	n/a	n/a	-12.35M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.07M	-352K	-447K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.53M	-8.9M	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a