Superior Group of Companies, Inc.
SGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,651 | $21,026 | $19,757 | $18,766 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,038 | $147,956 | $143,298 | $146,780 |
| Inventory | $105,655 | $106,597 | $98,543 | $96,675 |
| Other Curr. Assets | $11,685 | $10,003 | $10,402 | $10,831 |
| Total Curr. Assets | $280,029 | $285,582 | $272,000 | $273,052 |
| Property Plant & Equip (Net) | $51,556 | $53,967 | $55,397 | $57,446 |
| Goodwill | $2,434 | $2,434 | $2,304 | $2,304 |
| Intangibles | $48,440 | $49,320 | $50,207 | $51,137 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $13,828 | $13,830 | $13,833 | $13,835 |
| Other NC Assets | $18,985 | $18,123 | $17,232 | $17,360 |
| Total NC Assets | $135,243 | $137,674 | $138,973 | $142,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415,272 | $423,256 | $410,973 | $415,134 |
| Liabilities | – | – | – | – |
| Payables | $45,727 | $56,464 | $48,809 | $50,942 |
| Short-Term Debt | $10,669 | $5,625 | $5,625 | $5,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,003 | $0 | $0 | $10,583 |
| Other Curr. Liab. | $22,421 | $43,210 | $39,421 | $814 |
| Total Curr. Liab. | $95,371 | $105,299 | $93,855 | $101,748 |
| LT Debt | $93,906 | $93,720 | $90,065 | $80,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,284 | $23,450 | $22,958 | $23,634 |
| Total NC Liab. | $126,065 | $125,881 | $122,689 | $114,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,711 | $9,666 | $15,058 |
| Total Liabilities | $221,436 | $231,180 | $216,544 | $216,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $16 |
| Retained Earnings | $112,561 | $112,017 | $114,825 | $120,139 |
| AOCI | -$3,281 | -$3,241 | -$4,341 | -$5,359 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $193,836 | $192,076 | $194,429 | $198,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415,272 | $423,256 | $410,973 | $415,134 |
| Net Debt | $87,924 | $78,319 | $75,933 | $67,269 |