Superior Group of Companies, Inc.
SGC
$9.56
-$0.11-1.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.03M | 19.76M | 18.77M | 18.37M | 13.37M |
| Total Receivables | 147.96M | 143.30M | 146.78M | 149.15M | 145.66M |
| Inventory | 106.60M | 98.54M | 96.68M | 93.77M | 93.03M |
| Prepaid Expenses | 10.00M | 10.40M | 10.83M | 10.18M | 10.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 285.58M | 272.00M | 273.05M | 271.47M | 262.26M |
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| Total Current Assets | 285.58M | 272.00M | 273.05M | 271.47M | 262.26M |
| Net Property, Plant & Equipment | 53.97M | 55.40M | 57.45M | 59.14M | 61.04M |
| Long-term Investments | 2.43M | 2.30M | 2.30M | -- | -- |
| Goodwill | 2.43M | 2.30M | 2.30M | -- | -- |
| Total Other Intangibles | 49.32M | 50.21M | 51.14M | 47.96M | 49.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.95M | 31.07M | 31.20M | 28.78M | 27.90M |
| Total Assets | 423.26M | 410.97M | 415.13M | 407.35M | 400.32M |
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| Total Accounts Payable | 56.46M | 48.81M | 50.94M | 46.29M | 46.95M |
| Total Accrued Expenses | 26.04M | 21.87M | 29.21M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.31M | 10.23M | 10.20M | 5.63M | 5.63M |
| Total Finance Division Other Current Liabilities | 12.49M | 12.95M | 11.40M | 43.12M | 40.36M |
| Total Other Current Liabilities | 12.49M | 12.95M | 11.40M | 43.12M | 40.36M |
| Total Current Liabilities | 105.30M | 93.86M | 101.75M | 95.04M | 92.94M |
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| Total Current Liabilities | 105.30M | 93.86M | 101.75M | 95.04M | 92.94M |
| Long-Term Debt | 93.72M | 90.07M | 80.41M | 78.76M | 72.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.71M | 9.67M | 10.49M | 11.30M | 11.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.45M | 22.96M | 23.63M | 22.75M | 22.72M |
| Total Liabilities | 231.18M | 216.54M | 216.28M | 207.84M | 199.41M |
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| Common Stock & APIC | 83.30M | 83.95M | 84.08M | 81.88M | 82.78M |
| Retained Earnings | 112.02M | 114.83M | 120.14M | 121.05M | 122.11M |
| Treasury Stock & Other | -3.24M | -4.34M | -5.36M | -3.42M | -3.97M |
| Total Common Equity | 192.08M | 194.43M | 198.86M | 199.51M | 200.91M |
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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 | 192.08M | 194.43M | 198.86M | 199.51M | 200.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.08M | 194.43M | 198.86M | 199.51M | 200.91M |
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