Superior Group of Companies, Inc. SGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 27.92M | 22.79M | 23.17M | 23.69M | 16.65M |
| Total Receivables | 149.13M | 151.08M | 140.23M | 153.24M | 146.04M |
| Inventory | 87.94M | 90.49M | 97.43M | 97.47M | 105.66M |
| Prepaid Expenses | 16.74M | 15.11M | 13.90M | 13.26M | 11.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.73M | 279.47M | 274.74M | 287.66M | 280.03M |
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| Total Current Assets | 281.73M | 279.47M | 274.74M | 287.66M | 280.03M |
| Net Property, Plant & Equipment | 45.51M | 46.85M | 48.12M | 49.97M | 51.56M |
| Long-term Investments | 2.58M | 2.58M | 2.58M | 2.58M | 2.43M |
| Goodwill | 2.58M | 2.58M | 2.58M | 2.58M | 2.43M |
| Total Other Intangibles | 42.05M | 42.89M | 46.36M | 47.25M | 48.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.96M | 36.72M | 34.72M | 34.37M | 32.81M |
| Total Assets | 407.84M | 408.52M | 406.52M | 421.84M | 415.27M |
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| Total Accounts Payable | 51.33M | 49.63M | 45.16M | 48.34M | 45.73M |
| Total Accrued Expenses | 30.59M | 27.95M | 25.25M | 26.42M | 26.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19M | 11.92M | 11.36M | 10.93M | 10.67M |
| Total Finance Division Other Current Liabilities | 17.87M | 17.96M | 18.74M | 22.26M | 12.33M |
| Total Other Current Liabilities | 17.87M | 17.96M | 18.74M | 22.26M | 12.33M |
| Total Current Liabilities | 107.98M | 107.47M | 100.51M | 107.95M | 95.37M |
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| Total Current Liabilities | 107.98M | 107.47M | 100.51M | 107.95M | 95.37M |
| Long-Term Debt | 74.29M | 74.47M | 80.28M | 87.09M | 93.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.63M | 6.88M | 7.59M | 7.94M | 7.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.91M | 26.32M | 25.39M | 26.05M | 24.28M |
| Total Liabilities | 214.80M | 215.14M | 213.77M | 229.03M | 221.44M |
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| Common Stock & APIC | 86.10M | 85.69M | 84.87M | 84.64M | 84.56M |
| Retained Earnings | 110.17M | 110.21M | 111.23M | 112.87M | 112.56M |
| Treasury Stock & Other | -3.24M | -2.51M | -3.36M | -4.70M | -3.28M |
| Total Common Equity | 193.04M | 193.38M | 192.75M | 192.82M | 193.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 193.04M | 193.38M | 192.75M | 192.82M | 193.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.04M | 193.38M | 192.75M | 192.82M | 193.84M |
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