Superior Group of Companies, Inc.
SGC
$9.97
-$0.26-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.69M | 16.65M | 21.03M | 19.76M | 18.77M |
| Total Receivables | 153.24M | 146.04M | 147.96M | 143.30M | 146.78M |
| Inventory | 97.47M | 105.66M | 106.60M | 98.54M | 96.68M |
| Prepaid Expenses | 13.26M | 11.69M | 10.00M | 10.40M | 10.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.66M | 280.03M | 285.58M | 272.00M | 273.05M |
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| Total Current Assets | 287.66M | 280.03M | 285.58M | 272.00M | 273.05M |
| Net Property, Plant & Equipment | 49.97M | 51.56M | 53.97M | 55.40M | 57.45M |
| Long-term Investments | 2.58M | 2.43M | 2.43M | 2.30M | 2.30M |
| Goodwill | 2.58M | 2.43M | 2.43M | 2.30M | 2.30M |
| Total Other Intangibles | 47.25M | 48.44M | 49.32M | 50.21M | 51.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.37M | 32.81M | 31.95M | 31.07M | 31.20M |
| Total Assets | 421.84M | 415.27M | 423.26M | 410.97M | 415.13M |
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| Total Accounts Payable | 48.34M | 45.73M | 56.46M | 48.81M | 50.94M |
| Total Accrued Expenses | 26.42M | 26.64M | 26.04M | 21.87M | 29.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.93M | 10.67M | 10.31M | 10.23M | 10.20M |
| Total Finance Division Other Current Liabilities | 22.26M | 12.33M | 12.49M | 12.95M | 11.40M |
| Total Other Current Liabilities | 22.26M | 12.33M | 12.49M | 12.95M | 11.40M |
| Total Current Liabilities | 107.95M | 95.37M | 105.30M | 93.86M | 101.75M |
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| Total Current Liabilities | 107.95M | 95.37M | 105.30M | 93.86M | 101.75M |
| Long-Term Debt | 87.09M | 93.91M | 93.72M | 90.07M | 80.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.94M | 7.88M | 8.71M | 9.67M | 10.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.05M | 24.28M | 23.45M | 22.96M | 23.63M |
| Total Liabilities | 229.03M | 221.44M | 231.18M | 216.54M | 216.28M |
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| Common Stock & APIC | 84.64M | 84.56M | 83.30M | 83.95M | 84.08M |
| Retained Earnings | 112.87M | 112.56M | 112.02M | 114.83M | 120.14M |
| Treasury Stock & Other | -4.70M | -3.28M | -3.24M | -4.34M | -5.36M |
| Total Common Equity | 192.82M | 193.84M | 192.08M | 194.43M | 198.86M |
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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 | 192.82M | 193.84M | 192.08M | 194.43M | 198.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.82M | 193.84M | 192.08M | 194.43M | 198.86M |
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