Superior Group of Companies, Inc.
SGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $21 | $20 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $148 | $143 | $147 |
| Inventory | $106 | $107 | $99 | $97 |
| Other Curr. Assets | $12 | $10 | $10 | $11 |
| Total Curr. Assets | $280 | $286 | $272 | $273 |
| Property Plant & Equip (Net) | $52 | $54 | $55 | $57 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $48 | $49 | $50 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $14 | $14 | $14 |
| Other NC Assets | $19 | $18 | $17 | $17 |
| Total NC Assets | $135 | $138 | $139 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415 | $423 | $411 | $415 |
| Liabilities | – | – | – | – |
| Payables | $46 | $56 | $49 | $51 |
| Short-Term Debt | $11 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $11 |
| Other Curr. Liab. | $22 | $43 | $39 | $1 |
| Total Curr. Liab. | $95 | $105 | $94 | $102 |
| LT Debt | $94 | $94 | $90 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $23 | $23 | $24 |
| Total NC Liab. | $126 | $126 | $123 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $10 | $15 |
| Total Liabilities | $221 | $231 | $217 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $113 | $112 | $115 | $120 |
| AOCI | -$3 | -$3 | -$4 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $194 | $192 | $194 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415 | $423 | $411 | $415 |
| Net Debt | $88 | $78 | $76 | $67 |