C
Superior Group of Companies, Inc. SGC
$11.67 $0.524.66%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 18.77M 18.37M 13.37M 22.04M 19.90M
Total Receivables 146.78M 149.15M 145.66M 146.37M 152.21M
Inventory 96.68M 93.77M 93.03M 92.57M 98.07M
Prepaid Expenses 10.83M 10.18M 10.20M 6.55M 9.19M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 273.05M 271.47M 262.26M 267.53M 279.36M

Total Current Assets 273.05M 271.47M 262.26M 267.53M 279.36M
Net Property, Plant & Equipment 57.45M 59.14M 61.04M 62.80M 64.80M
Long-term Investments 2.30M -- -- -- --
Goodwill 2.30M -- -- -- --
Total Other Intangibles 51.14M 47.96M 49.13M 50.15M 51.16M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 31.20M 28.78M 27.90M 28.00M 27.13M
Total Assets 415.13M 407.35M 400.32M 408.48M 422.45M

Total Accounts Payable 50.94M 46.29M 46.95M 41.65M 50.52M
Total Accrued Expenses 29.21M -- -- -- 24.85M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.20M 5.63M 5.63M 5.16M 8.92M
Total Finance Division Other Current Liabilities 11.40M 43.12M 40.36M 41.36M 16.30M
Total Other Current Liabilities 11.40M 43.12M 40.36M 41.36M 16.30M
Total Current Liabilities 101.75M 95.04M 92.94M 88.17M 100.59M

Total Current Liabilities 101.75M 95.04M 92.94M 88.17M 100.59M
Long-Term Debt 80.41M 78.76M 72.10M 84.45M 88.79M
Short-term Debt -- -- -- -- --
Capital Leases 10.49M 11.30M 11.66M 12.51M 12.81M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 23.63M 22.75M 22.72M 22.54M 22.63M
Total Liabilities 216.28M 207.84M 199.41M 207.66M 224.81M

Common Stock & APIC 84.08M 81.88M 82.78M 79.62M 77.46M
Retained Earnings 120.14M 121.05M 122.11M 123.95M 122.46M
Treasury Stock & Other -5.36M -3.42M -3.97M -2.74M -2.29M
Total Common Equity 198.86M 199.51M 200.91M 200.82M 197.64M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 198.86M 199.51M 200.91M 200.82M 197.64M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 198.86M 199.51M 200.91M 200.82M 197.64M

Weiss Ratings