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 | 6.42% | 5.28% | 2.14% | 37.38% | -39.32% |
| Total Receivables | 3.25% | -2.37% | -1.59% | 2.40% | -0.49% |
| Inventory | 8.17% | 1.93% | 3.10% | 0.80% | 0.49% |
| Prepaid Expenses | -3.84% | -3.96% | 6.43% | -0.20% | 55.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.99% | -0.39% | 0.58% | 3.51% | -1.97% |
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| Total Current Assets | 4.99% | -0.39% | 0.58% | 3.51% | -1.97% |
| Net Property, Plant & Equipment | -2.58% | -3.57% | -2.87% | -3.11% | -2.81% |
| Long-term Investments | 5.64% | 0.00% | -- | -- | -- |
| Goodwill | 5.64% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.77% | -1.82% | 6.63% | -2.37% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -0.42% | 8.39% | 3.16% | -0.36% |
| Total Assets | 2.99% | -1.00% | 1.91% | 1.76% | -2.00% |
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| Total Accounts Payable | 15.68% | -4.19% | 10.04% | -1.40% | 12.71% |
| Total Accrued Expenses | 19.04% | -25.13% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 0.28% | 81.28% | 0.00% | 9.10% |
| Total Finance Division Other Current Liabilities | -3.51% | 13.62% | -73.57% | 6.84% | -2.40% |
| Total Other Current Liabilities | -3.51% | 13.62% | -73.57% | 6.84% | -2.40% |
| Total Current Liabilities | 12.19% | -7.76% | 7.06% | 2.26% | 5.41% |
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| Total Current Liabilities | 12.19% | -7.76% | 7.06% | 2.26% | 5.41% |
| Long-Term Debt | 4.06% | 12.01% | 2.10% | 9.23% | -14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.88% | -7.82% | -7.16% | -3.09% | -6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | -2.86% | 3.87% | 0.14% | 0.82% |
| Total Liabilities | 6.76% | 0.12% | 4.06% | 4.23% | -3.97% |
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| Common Stock & APIC | -0.77% | -0.16% | 2.69% | -1.09% | 3.97% |
| Retained Earnings | -2.45% | -4.42% | -0.75% | -0.86% | -1.48% |
| Treasury Stock & Other | 25.34% | 19.00% | -56.79% | 13.93% | -44.77% |
| Total Common Equity | -1.21% | -2.23% | -0.33% | -0.70% | 0.04% |
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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 | -1.21% | -2.23% | -0.33% | -0.70% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.21% | -2.23% | -0.33% | -0.70% | 0.04% |
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