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Inventories
$97,430K
Accounts receivable, net
$84,917K
Contract assets
$55,313K
Cash and cash
equivalents
$23,172K
Prepaid expenses and
other current assets
$13,903K
Total current assets
$274,735K
Intangible assets, net
$46,359K
Property, plant and
equipment, net
$35,966K
Other assets
$19,734K
Deferred tax asset
$14,987K
Operating lease
right-of-use assets
$12,157K
Goodwill
$2,583K
Total assets
$406,521K
Total liabilities and
shareholders equity
$406,521K
Total liabilities
$213,770K
Total shareholders
equity
$192,751K
Accumulated other
comprehensive loss, net of tax
-$3,355K
Total current
liabilities
$100,514K
Long-term debt less
current maturities
$80,279K
Long-term pension
liability
$15,123K
Other long-term
liabilities
$9,349K
Long-term operating lease
liabilities
$7,586K
Long-term
acquisition-related contingent...
$919K
Retained earnings
$111,233K
Additional paid-in capital
$84,857K
Common stock, .001 par
value - authorized...
$16K
Other current
liabilities
$48,324K
Accounts payable
$45,159K
Current portion of
long-term debt
$7,031K
Back
Back
Balance Sheet
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
source: myfinsight.com