Superior Group of Companies, Inc.
SGC
$11.50
$0.141.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.29% | 26.24% | -9.37% | 57.22% | -10.36% |
| Total Receivables | -2.14% | 4.40% | -2.09% | 1.58% | -2.10% |
| Inventory | -1.13% | 0.83% | 12.67% | 14.58% | 6.45% |
| Prepaid Expenses | 33.66% | 22.42% | 14.82% | -1.90% | 58.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01% | 5.35% | 3.15% | 8.89% | 1.67% |
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| Total Current Assets | 1.01% | 5.35% | 3.15% | 8.89% | 1.67% |
| Net Property, Plant & Equipment | -13.13% | -13.01% | -12.83% | -11.59% | -11.79% |
| Long-term Investments | 12.11% | 12.11% | -- | -- | -- |
| Goodwill | 12.11% | 12.11% | -- | -- | -- |
| Total Other Intangibles | -7.66% | -7.59% | 1.00% | 0.40% | 0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.77% | 10.18% | 14.01% | 14.53% | 10.95% |
| Total Assets | -1.08% | 1.62% | 1.94% | 5.73% | 0.61% |
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| Total Accounts Payable | -7.48% | -5.10% | -1.22% | 20.27% | 17.18% |
| Total Accrued Expenses | 15.45% | -9.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 7.16% | 89.67% | 83.22% | 98.33% |
| Total Finance Division Other Current Liabilities | 44.74% | 95.28% | -71.40% | -69.05% | -68.69% |
| Total Other Current Liabilities | 44.74% | 95.28% | -71.40% | -69.05% | -68.69% |
| Total Current Liabilities | 7.09% | 6.09% | 0.35% | 13.30% | 6.45% |
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| Total Current Liabilities | 7.09% | 6.09% | 0.35% | 13.30% | 6.45% |
| Long-Term Debt | -10.87% | 8.31% | 19.24% | 29.99% | 6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.52% | -24.29% | -30.28% | -25.26% | -22.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60% | 10.21% | 6.73% | 3.21% | 1.87% |
| Total Liabilities | -1.28% | 5.89% | 6.54% | 15.93% | 4.28% |
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| Common Stock & APIC | 1.11% | 0.68% | 3.27% | 0.63% | 5.43% |
| Retained Earnings | -3.13% | -6.05% | -7.01% | -8.26% | -7.36% |
| Treasury Stock & Other | 22.71% | 12.35% | 4.01% | 18.38% | -58.26% |
| Total Common Equity | -0.86% | -3.04% | -2.84% | -4.40% | -3.18% |
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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 | -0.86% | -3.04% | -2.84% | -4.40% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -3.04% | -2.84% | -4.40% | -3.18% |
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