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SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$385K
Free Cash flow
$7,063K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving lines...
Accounts payable and other curre...
Inventory write-downs
Others
Negative Cash Flow Breakdown
Payments under revolving lines o...
Accounts receivable
Payments of cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,221
834
3,463
2,744
Depreciation and amortization
2,884
2,858
3,198
2,975
Inventory write-downs
3,568
1,095
459
751
Credit loss expense
1,351
314
-56
247
Share-based compensation expense
812
887
1,347
1,355
Deferred income tax benefit
-
-
-846
-
Tradename impairment charge
2,600
-
-
-
Change in fair value of acquisition-related contingent liabilities
103
93
-564
139
Non-cash operating lease expense
1,086
1,019
105
2,843
Change in fair value of written put options
-
-
0
-
Other, net
64
46
55
62
Accounts receivable
10,300
-19,415
7,047
3,141
Contract assets
1,788
6,397
281
-5,008
Inventories
-3,380
994
-7,731
-157
Prepaid expenses and other current assets
727
-159
1,744
1,690
Other assets
2,062
391
384
903
Accounts payable and other current liabilities
4,541
-9,044
12,359
-12,376
Payment of acquisition-related contingent liabilities
-
-
0
791
Long-term pension liability
-
-
407
-
Other long-term liabilities
1,645
-537
237
944
Net cash provided by operating activities
8,378
9,357
18,439
-1,676
Additions to property, plant and equipment
1,315
568
540
691
Acquisition of business
-
-
0
-
Net cash used in investing activities
-1,315
-568
-540
-691
Borrowings under revolving lines of credit
16,000
10,000
19,000
19,000
Payments under revolving lines of credit
20,000
15,000
24,000
17,000
Payments of term loan
1,407
1,406
1,407
1,406
Payments of cash dividends
2,203
2,164
2,192
2,198
Payment of acquisition-related contingent liabilities
-
-
0
226
Proceeds received on exercise of stock options
-
-
150
-99
Shares withheld for taxes
-
-
162
-
Shares withheld for taxes net of proceeds received on exercise of stock options
-44
288
-
-
Common shares repurchased and retired
85
678
2,208
2
Net cash (used in) provided by financing activities
-7,651
-9,536
-10,819
-1,931
Effect of currency exchange rates on cash
203
228
-40
-77
Net (decreases) increases in cash and cash equivalents
-385
-519
7,040
-4,375
Cash and cash equivalents balance, beginning of period
23,172
23,691
16,651
18,766
Cash and cash equivalents balance, end of period
22,787
23,172
23,691
16,651
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
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
other current...
$4,541K
(160.98%↑ Y/Y)
Inventory write-downs
$3,568K
(242.42%↑ Y/Y)
Inventories
-$3,380K
(-131.61%↓ Y/Y)
Depreciation and
amortization
$2,884K
(-53.35%↓ Y/Y)
Tradename impairment
charge
$2,600K
Other long-term
liabilities
$1,645K
(465.29%↑ Y/Y)
Credit loss expense
$1,351K
(-35.67%↓ Y/Y)
Net income
$1,221K
(53.97%↑ Y/Y)
Non-cash operating lease
expense
$1,086K
Share-based compensation
expense
$812K
(-68.29%↓ Y/Y)
Change in fair value of
acquisition-related contingent...
$103K
(-80.19%↓ Y/Y)
Other, net
$64K
(-64.84%↓ Y/Y)
Net cash provided by
operating activities
$8,378K
(184.39%↑ Y/Y)
Effect of currency
exchange rates on cash
$203K
(-81.44%↓ Y/Y)
Canceled cashflow
$14,877K
Net (decreases)
increases in cash and cash...
-$385K
(-117.04%↓ Y/Y)
Canceled cashflow
$8,581K
Borrowings under revolving
lines of credit
$16,000K
(-71.93%↓ Y/Y)
Shares withheld for
taxes net of proceeds...
-$44K
Accounts receivable
$10,300K
(1710.19%↑ Y/Y)
Other assets
$2,062K
(161.34%↑ Y/Y)
Contract assets
$1,788K
(6.30%↑ Y/Y)
Prepaid expenses and
other current assets
$727K
(157.38%↑ Y/Y)
Net cash (used in)
provided by financing...
-$7,651K
(-917.41%↓ Y/Y)
Canceled cashflow
$16,044K
Net cash used in
investing activities
-$1,315K
(51.58%↑ Y/Y)
Payments under revolving
lines of credit
$20,000K
(-51.22%↓ Y/Y)
Payments of cash
dividends
$2,203K
(-51.21%↓ Y/Y)
Payments of term loan
$1,407K
(-49.96%↓ Y/Y)
Common shares
repurchased and retired
$85K
(-98.93%↓ Y/Y)
Additions to property,
plant and equipment
$1,315K
(-51.58%↓ Y/Y)
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