Superior Group of Companies, Inc.
SGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,766 | $19,896 | $17,722 | $8,935 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,780 | $152,209 | $161,119 | $150,617 |
| Inventory | $96,675 | $98,067 | $124,976 | $120,555 |
| Other Curr. Assets | $10,831 | $9,188 | $14,166 | $0 |
| Total Curr. Assets | $273,052 | $279,360 | $317,983 | $299,269 |
| Property Plant & Equip (Net) | $57,446 | $64,799 | $60,505 | $57,936 |
| Goodwill | $2,304 | $0 | $0 | $39,434 |
| Intangibles | $51,137 | $51,160 | $55,753 | $60,420 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $13,835 | $12,356 | $10,718 | $0 |
| Other NC Assets | $17,360 | $14,775 | $11,982 | $13,186 |
| Total NC Assets | $142,082 | $143,090 | $138,958 | $170,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415,134 | $422,450 | $456,941 | $470,245 |
| Liabilities | – | – | – | – |
| Payables | $50,942 | $50,520 | $42,060 | $52,340 |
| Short-Term Debt | $5,625 | $4,688 | $3,750 | $15,286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,583 | $13,143 | $2,213 | $8,804 |
| Other Curr. Liab. | $814 | $3,157 | $2,768 | $11,824 |
| Total Curr. Liab. | $101,748 | $100,589 | $85,192 | $111,122 |
| LT Debt | $80,410 | $88,789 | $151,567 | $100,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $359 |
| Other NC Liab. | $23,634 | $22,625 | $23,647 | $27,200 |
| Total NC Liab. | $114,530 | $124,223 | $179,150 | $132,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,058 | $17,040 | $7,071 | $5,817 |
| Total Liabilities | $216,278 | $224,812 | $264,342 | $243,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $120,139 | $122,464 | $122,979 | $163,836 |
| AOCI | -$5,359 | -$2,285 | -$3,011 | -$6,213 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $198,856 | $197,638 | $192,599 | $226,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415,134 | $422,450 | $456,941 | $470,245 |
| Net Debt | $67,269 | $73,581 | $137,595 | $107,196 |