Superior Group of Companies, Inc.
SGC
$11.50
$0.141.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.19% | 42.28% | -20.81% | 6.42% | 5.28% |
| Total Receivables | -8.49% | 4.93% | -1.30% | 3.25% | -2.37% |
| Inventory | -0.05% | -7.74% | -0.88% | 8.17% | 1.93% |
| Prepaid Expenses | 4.86% | 13.47% | 16.81% | -3.84% | -3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.49% | 2.73% | -1.94% | 4.99% | -0.39% |
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| Total Current Assets | -4.49% | 2.73% | -1.94% | 4.99% | -0.39% |
| Net Property, Plant & Equipment | -3.70% | -3.07% | -4.47% | -2.58% | -3.57% |
| Long-term Investments | 0.00% | 6.12% | 0.00% | 5.64% | 0.00% |
| Goodwill | 0.00% | 6.12% | 0.00% | 5.64% | 0.00% |
| Total Other Intangibles | -1.89% | -2.45% | -1.78% | -1.77% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | 4.75% | 2.69% | 2.86% | -0.42% |
| Total Assets | -3.63% | 1.58% | -1.89% | 2.99% | -1.00% |
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| Total Accounts Payable | -6.59% | 5.72% | -19.02% | 15.68% | -4.19% |
| Total Accrued Expenses | -4.43% | -0.84% | 2.34% | 19.04% | -25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 2.42% | 3.52% | 0.78% | 0.28% |
| Total Finance Division Other Current Liabilities | -15.79% | 80.49% | -1.30% | -3.51% | 13.62% |
| Total Other Current Liabilities | -15.79% | 80.49% | -1.30% | -3.51% | 13.62% |
| Total Current Liabilities | -6.89% | 13.19% | -9.43% | 12.19% | -7.76% |
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| Total Current Liabilities | -6.89% | 13.19% | -9.43% | 12.19% | -7.76% |
| Long-Term Debt | -7.82% | -7.26% | 0.20% | 4.06% | 12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.45% | 0.81% | -9.60% | -9.88% | -7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.52% | 7.26% | 3.56% | 2.14% | -2.86% |
| Total Liabilities | -6.66% | 3.43% | -4.21% | 6.76% | 0.12% |
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| Common Stock & APIC | 0.27% | 0.10% | 1.51% | -0.77% | -0.16% |
| Retained Earnings | -1.45% | 0.28% | 0.49% | -2.45% | -4.42% |
| Treasury Stock & Other | 28.57% | -43.16% | -1.23% | 25.34% | 19.00% |
| Total Common Equity | -0.03% | -0.53% | 0.92% | -1.21% | -2.23% |
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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 | -0.03% | -0.53% | 0.92% | -1.21% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | -0.53% | 0.92% | -1.21% | -2.23% |
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