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 | 67.70% | 8.38% | 17.29% | 26.24% | -9.37% |
| Total Receivables | 2.12% | 2.11% | -2.14% | 4.40% | -2.09% |
| Inventory | -16.77% | -15.11% | -1.13% | 0.83% | 12.67% |
| Prepaid Expenses | 43.27% | 51.00% | 33.66% | 22.42% | 14.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.61% | -2.14% | 1.01% | 5.35% | 3.15% |
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| Total Current Assets | 0.61% | -2.14% | 1.01% | 5.35% | 3.15% |
| Net Property, Plant & Equipment | -11.73% | -13.18% | -13.13% | -13.01% | -12.83% |
| Long-term Investments | 6.12% | 6.12% | 12.11% | 12.11% | -- |
| Goodwill | 6.12% | 6.12% | 12.11% | 12.11% | -- |
| Total Other Intangibles | -13.19% | -13.03% | -7.66% | -7.59% | 1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60% | 14.93% | 11.77% | 10.18% | 14.01% |
| Total Assets | -1.79% | -3.48% | -1.08% | 1.62% | 1.94% |
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| Total Accounts Payable | 12.24% | -12.10% | -7.48% | -5.10% | -1.22% |
| Total Accrued Expenses | 14.80% | 7.37% | 15.45% | -9.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.20% | 15.68% | 11.11% | 7.16% | 89.67% |
| Total Finance Division Other Current Liabilities | 44.95% | 43.76% | 44.74% | 95.28% | -71.40% |
| Total Other Current Liabilities | 44.95% | 43.76% | 44.74% | 95.28% | -71.40% |
| Total Current Liabilities | 13.22% | 2.06% | 7.09% | 6.09% | 0.35% |
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| Total Current Liabilities | 13.22% | 2.06% | 7.09% | 6.09% | 0.35% |
| Long-Term Debt | -20.89% | -20.55% | -10.87% | 8.31% | 19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.81% | -21.02% | -21.52% | -24.29% | -30.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68% | 12.26% | 10.60% | 10.21% | 6.73% |
| Total Liabilities | -3.00% | -6.94% | -1.28% | 5.89% | 6.54% |
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| Common Stock & APIC | 1.83% | 2.87% | 1.11% | 0.68% | 3.27% |
| Retained Earnings | -2.13% | -1.62% | -3.13% | -6.05% | -7.01% |
| Treasury Stock & Other | 1.40% | 22.49% | 22.71% | 12.35% | 4.01% |
| Total Common Equity | -0.41% | 0.68% | -0.86% | -3.04% | -2.84% |
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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 | -0.41% | 0.68% | -0.86% | -3.04% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.41% | 0.68% | -0.86% | -3.04% | -2.84% |
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