Superior Group of Companies, Inc.
SGC
$11.67
$0.524.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.68% | 3.63% | -28.67% | -17.14% | 12.27% |
| Total Receivables | -3.57% | 2.76% | 0.70% | -0.19% | -5.53% |
| Inventory | -1.42% | -10.81% | -18.69% | -24.25% | -21.53% |
| Prepaid Expenses | 17.88% | -5.98% | -30.37% | -44.76% | -35.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.26% | -2.64% | -10.33% | -12.95% | -12.15% |
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| Total Current Assets | -2.26% | -2.64% | -10.33% | -12.95% | -12.15% |
| Net Property, Plant & Equipment | -11.35% | -12.35% | -6.98% | -3.84% | 7.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | -7.94% | -7.57% | -7.86% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98% | 21.64% | 15.98% | 19.85% | 19.52% |
| Total Assets | -1.73% | -3.48% | -8.03% | -9.31% | -7.55% |
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| Total Accounts Payable | 0.84% | 2.49% | -1.94% | -17.65% | 20.11% |
| Total Accrued Expenses | 17.55% | -- | -- | -- | -20.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.33% | 33.33% | 50.00% | 37.49% | 29.54% |
| Total Finance Division Other Current Liabilities | -30.08% | 11.27% | 13.52% | 27.59% | 227.24% |
| Total Other Current Liabilities | -30.08% | 11.27% | 13.52% | 27.59% | 227.24% |
| Total Current Liabilities | 1.15% | 7.82% | 6.60% | 1.64% | 18.07% |
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| Total Current Liabilities | 1.15% | 7.82% | 6.60% | 1.64% | 18.07% |
| Long-Term Debt | -9.44% | -23.64% | -41.13% | -39.54% | -41.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.14% | -15.96% | 20.43% | 47.77% | 225.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | 2.35% | 0.10% | -1.49% | -4.32% |
| Total Liabilities | -3.80% | -8.42% | -17.61% | -19.44% | -14.95% |
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| Common Stock & APIC | 8.54% | 6.98% | 10.23% | 7.96% | 6.65% |
| Retained Earnings | -1.90% | -0.21% | 1.34% | 1.95% | -0.42% |
| Treasury Stock & Other | -134.53% | -25.29% | -69.34% | -3.00% | 24.11% |
| Total Common Equity | 0.62% | 2.25% | 3.97% | 4.24% | 2.62% |
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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 | 0.62% | 2.25% | 3.97% | 4.24% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | 2.25% | 3.97% | 4.24% | 2.62% |
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