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Accounts receivable
$104,336K
Inventories
$97,474K
Contract assets
$48,903K
Cash and cash
equivalents
$23,691K
Prepaid expenses and
other current assets
$13,259K
Property, plant and
equipment, gross
$123,194K
Total current assets
$287,663K
Intangible assets, net
$47,254K
Property, plant and
equipment, net
$37,352K
Other assets
$19,369K
Deferred tax asset
$15,003K
Operating lease
right-of-use assets
$12,620K
Goodwill
$2,583K
Accumulated depreciation
$85,842K
Total assets
$421,844K
Total liabilities and
shareholders equity
$421,844K
Total liabilities
$229,026K
Total shareholders
equity
$192,818K
Accumulated other
comprehensive loss, net of tax
-$4,697K
Total current
liabilities
$107,947K
Long-term debt
$87,093K
Long-term pension
liability
$15,010K
Other long-term
liabilities
$10,211K
Long-term operating lease
liabilities
$7,939K
Long-term
acquisition-related contingent...
$826K
Retained earnings
$112,871K
Additional paid-in capital
$84,628K
Common stock, .001 par
value - authorized...
$16K
Other current
liabilities
$53,041K
Accounts payable
$48,343K
Current portion of
long-term debt
$6,563K
Back
Back
Balance Sheet
source: myfinsight.com
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)