SUPERIOR GROUP OF COS INC (SGC)
US8683581024 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.37M | 19.90M | 17.70M | 8.90M | 5.20M | |||
| Receivables | 149.15M | 152.52M | 161.10M | 150.60M | 142.50M | |||
| Inventories | 93.77M | 98.07M | 125.00M | 120.60M | 89.80M | |||
| Other Current Assets | 10.18M | 8.88M | 14.20M | 19.20M | 11.00M | |||
| Total Current Assets | 271.47M | 279.36M | 318.00M | 299.30M | 248.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.14M | 64.80M | 60.50M | 57.90M | 40.50M | |||
| Goodwill | N/A | N/A | 0.00 | 39.40M | 36.10M | |||
| Intangibles | 47.96M | 51.16M | 55.80M | 60.40M | 58.70M | |||
| Other Non-Current Assets | 28.78M | 27.13M | 22.70M | 13.20M | 10.10M | |||
| Total Non-Current Assets | 135.88M | 143.09M | 138.90M | 170.90M | 145.40M | |||
| TOTAL ASSETS | 407.35M | 422.45M | 456.90M | 470.20M | 393.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.63M | 4.69M | 3.80M | 15.30M | 15.30M | |||
| Accrued Expenses | N/A | 36.88M | 34.40M | 29.30M | 1.10M | |||
| Accounts Payable | 46.29M | 50.52M | 42.10M | 52.30M | 39.30M | |||
| Other Current Liabilities | 43.12M | 8.50M | 5.00M | 14.20M | 49.20M | |||
| Total Current Liabilities | 95.04M | 100.59M | 85.20M | 111.10M | 104.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.75M | 88.79M | 151.60M | 100.80M | 72.40M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 400.00K | 500.00K | |||
| Other Non-Current Liabilities | 34.05M | 35.43M | 27.60M | 30.90M | 24.60M | |||
| Total Non-Current Liabilities | 112.80M | 124.22M | 179.10M | 132.20M | 97.40M | |||
| TOTAL LIABILITIES | 207.84M | 224.81M | 264.30M | 243.30M | 202.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 121.05M | 122.46M | 123.00M | 163.80M | 142.00M | |||
| Additional Paid In Capital | 81.86M | 77.44M | 72.60M | 69.40M | 61.80M | |||
| Common Shares | 16.00K | 16.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.42M | -2.29M | -3.00M | -6.20M | -12.20M | |||
| Shares Outstanding | 16.33M | 16.56M | 16.40M | 16.10M | 15.40M | |||
| Tangible Book Value per Share | 9.28 | 8.84 | 8.34 | 7.90 | 6.29 | |||
| Total Shareholders' Equity | 199.51M | 197.64M | 192.60M | 227.00M | 191.60M | |||
| TOTAL LIABILITIES AND EQUITY | 407.35M | 422.45M | 456.90M | 470.20M | 393.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.45 | 0.79 | 0.44 | 0.38 | |||
| Current Ratio | 2.86 | 2.78 | 3.73 | 2.69 | 2.37 | |||
| Return On Assets (ROA) | 3.31% | 2.08% | -7.00% | 6.25% | 10.41% | |||
| Return On Equity (ROE) | 6.75% | 4.44% | -16.61% | 12.95% | 21.40% | |||
| Return On Invested Capital (ROIC) | 6.60% | 5.44% | 3.60% | 10.53% | 15.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.01% | 5.79% | 3.78% | 10.79% | 16.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.38% | 6.98% | 4.49% | 15.10% | 24.37% | |||
All data in USD , ROIC based on taxRate of 0.10