Superior Group of Companies, Inc.
SGC
$10.33
$0.060.58%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 5.28% | 2.14% | 37.38% | -39.32% | 10.78% |
Total Receivables | -2.37% | -1.59% | 2.40% | -0.49% | -3.84% |
Inventory | 1.93% | 3.10% | 0.80% | 0.49% | -5.60% |
Prepaid Expenses | -3.96% | 6.43% | -0.20% | 55.70% | -28.72% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -0.39% | 0.58% | 3.51% | -1.97% | -4.24% |
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Total Current Assets | -0.39% | 0.58% | 3.51% | -1.97% | -4.24% |
Net Property, Plant & Equipment | -3.57% | -2.87% | -3.11% | -2.81% | -3.08% |
Long-term Investments | 0.00% | -- | -- | -- | -- |
Goodwill | 0.00% | -- | -- | -- | -- |
Total Other Intangibles | -1.82% | 6.63% | -2.37% | -2.04% | -1.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.42% | 8.39% | 3.16% | -0.36% | 3.20% |
Total Assets | -1.00% | 1.91% | 1.76% | -2.00% | -3.31% |
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Total Accounts Payable | -4.19% | 10.04% | -1.40% | 12.71% | -17.55% |
Total Accrued Expenses | -25.13% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.28% | 81.28% | 0.00% | 9.10% | -42.19% |
Total Finance Division Other Current Liabilities | 13.62% | -73.57% | 6.84% | -2.40% | 153.72% |
Total Other Current Liabilities | 13.62% | -73.57% | 6.84% | -2.40% | 153.72% |
Total Current Liabilities | -7.76% | 7.06% | 2.26% | 5.41% | -12.35% |
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Total Current Liabilities | -7.76% | 7.06% | 2.26% | 5.41% | -12.35% |
Long-Term Debt | 12.01% | 2.10% | 9.23% | -14.62% | -4.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.82% | -7.16% | -3.09% | -6.86% | -2.31% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.86% | 3.87% | 0.14% | 0.82% | -0.39% |
Total Liabilities | 0.12% | 4.06% | 4.23% | -3.97% | -7.63% |
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Common Stock & APIC | -0.16% | 2.69% | -1.09% | 3.97% | 2.79% |
Retained Earnings | -4.42% | -0.75% | -0.86% | -1.48% | 1.21% |
Treasury Stock & Other | 19.00% | -56.79% | 13.93% | -44.77% | -20.04% |
Total Common Equity | -2.23% | -0.33% | -0.70% | 0.04% | 1.61% |
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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 | -2.23% | -0.33% | -0.70% | 0.04% | 1.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.23% | -0.33% | -0.70% | 0.04% | 1.61% |
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