Superior Group of Compani... (SGC)
NASDAQ: SGC
· Real-Time Price · USD
12.08
-0.10 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
12.06
-0.17%
After-hours: Aug 15, 2025, 04:10 PM EDT
Superior of Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 21.03M | 19.76M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -12.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.07M | -352K | -447K | n/a |
Other Long-Term Assets | 18.12M | 17.23M | 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 |
Receivables | 147.96M | 143.3M | 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 |
Inventory | 106.6M | 98.54M | 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 |
Other Current Assets | 10M | 10.4M | 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 |
Total Current Assets | 285.58M | 272M | 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 |
Property-Plant & Equipment | 53.97M | 55.4M | 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 |
Goodwill & Intangibles | 51.75M | 52.51M | 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 |
Total Long-Term Assets | 137.67M | 138.97M | 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 |
Total Assets | 423.26M | 410.97M | 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 |
Account Payables | 56.46M | 48.81M | 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 |
Deferred Revenue | 2.08M | n/a | 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 |
Short-Term Debt | 10.31M | 5.63M | 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 |
Other Current Liabilities | 24.24M | 39.42M | 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 |
Total Current Liabilities | 105.3M | 93.86M | 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 |
Long-Term Debt | 93.72M | 90.06M | 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 |
Other Long-Term Liabilities | 23.45M | 22.96M | 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 |
Total Long-Term Liabilities | 125.88M | 122.69M | 114.53M | 112.8M | 106.48M | 119.5M | 128.6M | 138.81M | 154.86M | 171.02M | 179.15M | 186.97M | 164.75M | 146.9M | 133.86M | 107.86M | 124.75M | 122.61M |
Total Liabilities | 231.18M | 216.54M | 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 |
Total Debt | 112.74M | 105.36M | 101.09M | 95.67M | 89.38M | 102.11M | 110.52M | 120.79M | 135.91M | 151.89M | 162.39M | 165.72M | 153.19M | 133.98M | 119.86M | 98.36M | 115.44M | 112.48M |
Common Stock | 15K | 15K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K |
Retained Earnings | 112.02M | 114.83M | 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 |
Comprehensive Income | -3.24M | -4.34M | -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 |
Shareholders Equity | 192.08M | 194.43M | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.07M | -352K | -447K | n/a |