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SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
260.05%
Quick Ratio
175.84%
Cash Ratio
21.20%
Debt to Asset Ratio
52.66%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
22,787
23,172
23,691
16,651
Accounts receivable, net
93,948
84,917
104,336
97,415
Inventories
90,492
97,430
97,474
105,655
Contract assets
57,134
55,313
48,903
48,623
Prepaid expenses and other current assets
15,105
13,903
13,259
11,685
Total current assets
279,466
274,735
287,663
280,029
Property, plant and equipment, gross
-
-
123,194
-
Accumulated depreciation
-
-
85,842
-
Property, plant and equipment, net
35,294
35,966
37,352
38,830
Operating lease right-of-use assets
11,559
12,157
12,620
12,726
Deferred tax asset
14,970
14,987
15,003
13,828
Intangible assets, net
42,894
46,359
47,254
48,440
Goodwill
2,583
2,583
2,583
2,434
Other assets
21,754
19,734
19,369
18,985
Total assets
408,520
406,521
421,844
415,272
Accounts payable
49,631
45,159
48,343
45,727
Other current liabilities
49,725
48,324
53,041
42,902
Current portion of long-term debt
7,500
7,031
6,563
6,094
Current portion of acquisition-related contingent liabilities
612
-
0
648
Total current liabilities
107,468
100,514
107,947
95,371
Long-term debt less current maturities
74,465
80,279
87,093
93,906
Long-term pension liability
15,236
15,123
15,010
13,614
Long-term acquisition-related contingent liabilities
410
919
826
743
Long-term operating lease liabilities
6,880
7,586
7,939
7,875
Other long-term liabilities
10,678
9,349
10,211
9,927
Total liabilities
215,137
213,770
229,026
221,436
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 15,945,623 and 15,730,615 shares, respectively
16
16
16
15
Additional paid-in capital
85,673
84,857
84,628
84,541
Retained earnings
110,206
111,233
112,871
112,561
Accumulated other comprehensive loss, net of tax
-2,512
-3,355
-4,697
-3,281
Total shareholders equity
193,383
192,751
192,818
193,836
Total liabilities and shareholders equity
408,520
406,521
421,844
415,272
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$93,948K
(-0.26%↓ Y/Y)
Inventories
$90,492K
(-15.11%↓ Y/Y)
Contract assets
$57,134K
(6.27%↑ Y/Y)
Cash and cash
equivalents
$22,787K
(8.38%↑ Y/Y)
Prepaid expenses and
other current assets
$15,105K
(51.00%↑ Y/Y)
Total current assets
$279,466K
(-2.14%↓ Y/Y)
Intangible assets, net
$42,894K
(-13.03%↓ Y/Y)
Property, plant and
equipment, net
$35,294K
(-12.25%↓ Y/Y)
Other assets
$21,754K
(20.04%↑ Y/Y)
Deferred tax asset
$14,970K
(8.24%↑ Y/Y)
Operating lease
right-of-use assets
$11,559K
(-15.91%↓ Y/Y)
Goodwill
$2,583K
(6.12%↑ Y/Y)
Total assets
$408,520K
(-3.48%↓ Y/Y)
Total liabilities and
shareholders equity
$408,520K
(-3.48%↓ Y/Y)
Total liabilities
$215,137K
(-6.94%↓ Y/Y)
Total shareholders
equity
$193,383K
(0.68%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$2,512K
(22.49%↑ Y/Y)
Total current
liabilities
$107,468K
(2.06%↑ Y/Y)
Long-term debt less
current maturities
$74,465K
(-20.55%↓ Y/Y)
Long-term pension
liability
$15,236K
(12.74%↑ Y/Y)
Other long-term
liabilities
$10,678K
(15.21%↑ Y/Y)
Long-term operating lease
liabilities
$6,880K
(-21.02%↓ Y/Y)
Long-term
acquisition-related contingent...
$410K
(-38.62%↓ Y/Y)
Retained earnings
$110,206K
(-1.62%↓ Y/Y)
Additional paid-in capital
$85,673K
(2.87%↑ Y/Y)
Common stock, .001 par
value - authorized...
$16K
(6.67%↑ Y/Y)
Other current
liabilities
$49,725K
(19.50%↑ Y/Y)
Accounts payable
$49,631K
(-12.10%↓ Y/Y)
Current portion of
long-term debt
$7,500K
(33.33%↑ Y/Y)
Current portion of
acquisition-related contingent...
$612K
(-61.75%↓ Y/Y)
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