Superior Group of Companies, Inc. SGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.54% | -1.66% | -2.19% | 42.28% | -20.81% |
| Total Receivables | -1.29% | 7.74% | -8.49% | 4.93% | -1.30% |
| Inventory | -2.82% | -7.12% | -0.05% | -7.74% | -0.88% |
| Prepaid Expenses | 10.83% | 8.65% | 4.86% | 13.47% | 16.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.81% | 1.72% | -4.49% | 2.73% | -1.94% |
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| Total Current Assets | 0.81% | 1.72% | -4.49% | 2.73% | -1.94% |
| Net Property, Plant & Equipment | -2.87% | -2.64% | -3.70% | -3.07% | -4.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 6.12% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 6.12% | 0.00% |
| Total Other Intangibles | -1.97% | -7.47% | -1.89% | -2.45% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | 5.77% | 1.02% | 4.75% | 2.69% |
| Total Assets | -0.17% | 0.49% | -3.63% | 1.58% | -1.89% |
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| Total Accounts Payable | 3.41% | 9.90% | -6.59% | 5.72% | -19.02% |
| Total Accrued Expenses | 9.42% | 10.70% | -4.43% | -0.84% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.27% | 4.93% | 3.98% | 2.42% | 3.52% |
| Total Finance Division Other Current Liabilities | -0.48% | -4.17% | -15.79% | 80.49% | -1.30% |
| Total Other Current Liabilities | -0.48% | -4.17% | -15.79% | 80.49% | -1.30% |
| Total Current Liabilities | 0.48% | 6.92% | -6.89% | 13.19% | -9.43% |
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| Total Current Liabilities | 0.48% | 6.92% | -6.89% | 13.19% | -9.43% |
| Long-Term Debt | -0.24% | -7.24% | -7.82% | -7.26% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.63% | -9.31% | -4.45% | 0.81% | -9.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | 3.67% | -2.52% | 7.26% | 3.56% |
| Total Liabilities | -0.16% | 0.64% | -6.66% | 3.43% | -4.21% |
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| Common Stock & APIC | 0.48% | 0.96% | 0.27% | 0.10% | 1.51% |
| Retained Earnings | -0.03% | -0.92% | -1.45% | 0.28% | 0.49% |
| Treasury Stock & Other | -28.78% | 25.13% | 28.57% | -43.16% | -1.23% |
| Total Common Equity | -0.18% | 0.33% | -0.03% | -0.53% | 0.92% |
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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 | -0.18% | 0.33% | -0.03% | -0.53% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.18% | 0.33% | -0.03% | -0.53% | 0.92% |
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