Superior Group of Companies, Inc.
SGC
$10.30
$0.010.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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% |
|
|
|||||