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sgc: the balance sheet
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Prepaid expenses and
other current assets
$11,685K
Contract assets
$48,623K
Inventories
$105,655K
Accounts receivable, net
$97,415K
Cash and cash
equivalents
$16,651K
Other assets
$18,985K
Goodwill
$2,434K
Intangible assets, net
$48,440K
Deferred tax asset
$13,828K
Operating lease
right-of-use assets
$12,726K
Property, plant and
equipment, net
$38,830K
Total current assets
$280,029K
Total assets
$415,272K
Total liabilities and
shareholders equity
$415,272K
Total shareholders
equity
$193,836K
Total liabilities
$221,436K
Accumulated other
comprehensive loss, net of tax
-$3,281K
Retained earnings
$112,561K
Additional paid-in capital
$84,541K
Other long-term
liabilities
$9,927K
Long-term operating lease
liabilities
$7,875K
Long-term
acquisition-related contingent...
$743K
Long-term pension
liability
$13,614K
Long-term debt less
current maturities
$93,906K
Total current
liabilities
$95,371K
Common stock, .001 par
value - authorized...
$15K
Current portion of
acquisition-related contingent...
$648K
Current portion of
long-term debt
$6,094K
Other liabilities,
current
$42,902K
Accounts payable
$45,727K
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Back
Balance Sheet
source: myfinsight.com
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)