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 | 57.22% | -10.36% | -5.68% | 3.63% | -28.67% |
| Total Receivables | 1.58% | -2.10% | -3.57% | 2.76% | 0.70% |
| Inventory | 14.58% | 6.45% | -1.42% | -10.81% | -18.69% |
| Prepaid Expenses | -1.90% | 58.83% | 17.88% | -5.98% | -30.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.89% | 1.67% | -2.26% | -2.64% | -10.33% |
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| Total Current Assets | 8.89% | 1.67% | -2.26% | -2.64% | -10.33% |
| Net Property, Plant & Equipment | -11.59% | -11.79% | -11.35% | -12.35% | -6.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.40% | 0.11% | -0.04% | -7.94% | -7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.53% | 10.95% | 14.98% | 21.64% | 15.98% |
| Total Assets | 5.73% | 0.61% | -1.73% | -3.48% | -8.03% |
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| Total Accounts Payable | 20.27% | 17.18% | 0.84% | 2.49% | -1.94% |
| Total Accrued Expenses | -- | -- | 17.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.22% | 98.33% | 14.33% | 33.33% | 50.00% |
| Total Finance Division Other Current Liabilities | -69.05% | -68.69% | -30.08% | 11.27% | 13.52% |
| Total Other Current Liabilities | -69.05% | -68.69% | -30.08% | 11.27% | 13.52% |
| Total Current Liabilities | 13.30% | 6.45% | 1.15% | 7.82% | 6.60% |
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| Total Current Liabilities | 13.30% | 6.45% | 1.15% | 7.82% | 6.60% |
| Long-Term Debt | 29.99% | 6.66% | -9.44% | -23.64% | -41.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.26% | -22.75% | -18.14% | -15.96% | 20.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | 1.87% | 4.46% | 2.35% | 0.10% |
| Total Liabilities | 15.93% | 4.28% | -3.80% | -8.42% | -17.61% |
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| Common Stock & APIC | 0.63% | 5.43% | 8.54% | 6.98% | 10.23% |
| Retained Earnings | -8.26% | -7.36% | -1.90% | -0.21% | 1.34% |
| Treasury Stock & Other | 18.38% | -58.26% | -134.53% | -25.29% | -69.34% |
| Total Common Equity | -4.40% | -3.18% | 0.62% | 2.25% | 3.97% |
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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 | -4.40% | -3.18% | 0.62% | 2.25% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40% | -3.18% | 0.62% | 2.25% | 3.97% |
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