SGC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SGC has $406,521K in assets. $213,770K in debts. $23,172K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
273.33%
Quick Ratio
176.40%
Cash Ratio
23.05%
Debt to Asset Ratio
52.59%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Contract assets
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt less current matu...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	23,172	23,691	16,651	21,026
Accounts receivable, net	84,917	104,336	97,415	94,194
Inventories	97,430	97,474	105,655	106,597
Contract assets	55,313	48,903	48,623	53,762
Prepaid expenses and other current assets	13,903	13,259	11,685	10,003
Total current assets	274,735	287,663	280,029	285,582
Property, plant and equipment, gross	-	123,194	-	-
Accumulated depreciation	-	85,842	-	-
Property, plant and equipment, net	35,966	37,352	38,830	40,221
Operating lease right-of-use assets	12,157	12,620	12,726	13,746
Deferred tax asset	14,987	15,003	13,828	13,830
Intangible assets, net	46,359	47,254	48,440	49,320
Goodwill	2,583	2,583	2,434	2,434
Other assets	19,734	19,369	18,985	18,123
Total assets	406,521	421,844	415,272	423,256

Current portion of acquisition-related contingent liabilities	-	0	648	1,600
Accounts payable	45,159	48,343	45,727	56,464
Other current liabilities	48,324	53,041	42,902	41,610
Current portion of long-term debt	7,031	6,563	6,094	5,625
Total current liabilities	100,514	107,947	95,371	105,299
Long-term debt less current maturities	80,279	87,093	93,906	93,720
Long-term pension liability	15,123	15,010	13,614	13,514
Long-term acquisition-related contingent liabilities	919	826	743	668
Long-term operating lease liabilities	7,586	7,939	7,875	8,711
Other long-term liabilities	9,349	10,211	9,927	9,268
Total liabilities	213,770	229,026	221,436	231,180
Preferred stock, .001 par value - authorized 300,000 shares (none issued)	0	0	0	0
Common stock, .001 par value - authorized 50,000,000 shares, issued and outstanding 15,632,981 and 15,730,615 shares, respectively	16	16	15	15
Additional paid-in capital	84,857	84,628	84,541	83,285
Retained earnings	111,233	112,871	112,561	112,017
Accumulated other comprehensive loss, net of tax	-3,355	-4,697	-3,281	-3,241
Total shareholders equity	192,751	192,818	193,836	192,076
Total liabilities and shareholders equity	406,521	421,844	415,272	423,256

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio273.33%Quick Ratio176.40%Cash Ratio23.05%Debt to Asset Ratio52.59%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, netContract assetsIntangible assets, netOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalLong-term debt less current matu...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio273.33%Quick Ratio176.40%Cash Ratio23.05%Debt to Asset Ratio52.59%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, netContract assetsIntangible assets, netOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalLong-term debt less current matu...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets