Superior Group of Companies, Inc.
SGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $18 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $152 | $161 | $151 |
| Inventory | $97 | $98 | $125 | $121 |
| Other Curr. Assets | $11 | $9 | $14 | $0 |
| Total Curr. Assets | $273 | $279 | $318 | $299 |
| Property Plant & Equip (Net) | $57 | $65 | $61 | $58 |
| Goodwill | $2 | $0 | $0 | $39 |
| Intangibles | $51 | $51 | $56 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $12 | $11 | $0 |
| Other NC Assets | $17 | $15 | $12 | $13 |
| Total NC Assets | $142 | $143 | $139 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415 | $422 | $457 | $470 |
| Liabilities | – | – | – | – |
| Payables | $51 | $51 | $42 | $52 |
| Short-Term Debt | $6 | $5 | $4 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $13 | $2 | $9 |
| Other Curr. Liab. | $1 | $3 | $3 | $12 |
| Total Curr. Liab. | $102 | $101 | $85 | $111 |
| LT Debt | $80 | $89 | $152 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $23 | $24 | $27 |
| Total NC Liab. | $115 | $124 | $179 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $17 | $7 | $6 |
| Total Liabilities | $216 | $225 | $264 | $243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $120 | $122 | $123 | $164 |
| AOCI | -$5 | -$2 | -$3 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $199 | $198 | $193 | $227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415 | $422 | $457 | $470 |
| Net Debt | $67 | $74 | $138 | $107 |