Superior Group of Companies, Inc.
SGC
$9.97
-$0.26-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.24% | -9.37% | 57.22% | -10.36% | -5.68% |
| Total Receivables | 4.40% | -2.09% | 1.58% | -2.10% | -3.57% |
| Inventory | 0.83% | 12.67% | 14.58% | 6.45% | -1.42% |
| Prepaid Expenses | 22.42% | 14.82% | -1.90% | 58.83% | 17.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.35% | 3.15% | 8.89% | 1.67% | -2.26% |
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| Total Current Assets | 5.35% | 3.15% | 8.89% | 1.67% | -2.26% |
| Net Property, Plant & Equipment | -13.01% | -12.83% | -11.59% | -11.79% | -11.35% |
| Long-term Investments | 12.11% | -- | -- | -- | -- |
| Goodwill | 12.11% | -- | -- | -- | -- |
| Total Other Intangibles | -7.59% | 1.00% | 0.40% | 0.11% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.18% | 14.01% | 14.53% | 10.95% | 14.98% |
| Total Assets | 1.62% | 1.94% | 5.73% | 0.61% | -1.73% |
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| Total Accounts Payable | -5.10% | -1.22% | 20.27% | 17.18% | 0.84% |
| Total Accrued Expenses | -9.55% | -- | -- | -- | 17.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16% | 89.67% | 83.22% | 98.33% | 14.33% |
| Total Finance Division Other Current Liabilities | 95.28% | -71.40% | -69.05% | -68.69% | -30.08% |
| Total Other Current Liabilities | 95.28% | -71.40% | -69.05% | -68.69% | -30.08% |
| Total Current Liabilities | 6.09% | 0.35% | 13.30% | 6.45% | 1.15% |
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| Total Current Liabilities | 6.09% | 0.35% | 13.30% | 6.45% | 1.15% |
| Long-Term Debt | 8.31% | 19.24% | 29.99% | 6.66% | -9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.29% | -30.28% | -25.26% | -22.75% | -18.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21% | 6.73% | 3.21% | 1.87% | 4.46% |
| Total Liabilities | 5.89% | 6.54% | 15.93% | 4.28% | -3.80% |
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| Common Stock & APIC | 0.68% | 3.27% | 0.63% | 5.43% | 8.54% |
| Retained Earnings | -6.05% | -7.01% | -8.26% | -7.36% | -1.90% |
| Treasury Stock & Other | 12.35% | 4.01% | 18.38% | -58.26% | -134.53% |
| Total Common Equity | -3.04% | -2.84% | -4.40% | -3.18% | 0.62% |
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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 | -3.04% | -2.84% | -4.40% | -3.18% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | -2.84% | -4.40% | -3.18% | 0.62% |
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