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SUPERIOR GROUP OF COS INC (SGC) Stock Balance Sheet

NASDAQ:SGC - Nasdaq - US8683581024 - Common Stock - Currency: USD

14.64  +0.19 (+1.31%)

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 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
SGC Cash Equivalents ChartSGC Cash Equivalents over time chart
18.37M19.90M17.70M8.90M5.20M
Receivables
SGC Receivables ChartSGC Receivables over time chart
149.15M152.52M161.10M150.60M142.50M
Inventories
SGC Inventories ChartSGC Inventories over time chart
93.77M98.07M125.00M120.60M89.80M
Other Current Assets
SGC Other Current Assets ChartSGC Other Current Assets over time chart
10.18M8.88M14.20M19.20M11.00M
Total Current Assets
SGC Total Current Assets ChartSGC Total Current Assets over time chart
271.47M279.36M318.00M299.30M248.50M
 
Non-Current Assets
PPE Net
SGC PPE Net ChartSGC PPE Net over time chart
59.14M64.80M60.50M57.90M40.50M
Goodwill
SGC Goodwill ChartSGC Goodwill over time chart
N/AN/A0.0039.40M36.10M
Intangibles
SGC Intangibles ChartSGC Intangibles over time chart
47.96M51.16M55.80M60.40M58.70M
Other Non-Current Assets
SGC Other Non-Current Assets ChartSGC Other Non-Current Assets over time chart
28.78M27.13M22.70M13.20M10.10M
Total Non-Current Assets
SGC Total Non-Current Assets ChartSGC Total Non-Current Assets over time chart
135.88M143.09M138.90M170.90M145.40M
 
TOTAL ASSETS
SGC TOTAL ASSETS ChartSGC TOTAL ASSETS over time chart
407.35M422.45M456.90M470.20M393.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGC Short Term Debt ChartSGC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGC Current Portion Of LT Debt. ChartSGC Current Portion Of LT Debt. over time chart
5.63M4.69M3.80M15.30M15.30M
Accrued Expenses
SGC Accrued Expenses ChartSGC Accrued Expenses over time chart
N/A36.88M34.40M29.30M1.10M
Accounts Payable
SGC Accounts Payable ChartSGC Accounts Payable over time chart
46.29M50.52M42.10M52.30M39.30M
Other Current Liabilities
SGC Other Current Liabilities ChartSGC Other Current Liabilities over time chart
43.12M8.50M5.00M14.20M49.20M
Total Current Liabilities
SGC Total Current Liabilities ChartSGC Total Current Liabilities over time chart
95.04M100.59M85.20M111.10M104.90M
 
Non-Current Liabilities
Long Term Debt
SGC Long Term Debt ChartSGC Long Term Debt over time chart
78.75M88.79M151.60M100.80M72.40M
Deferred Taxes/Income
SGC Deferred Taxes/Income ChartSGC Deferred Taxes/Income over time chart
N/AN/A0.00400.00K500.00K
Other Non-Current Liabilities
SGC Other Non-Current Liabilities ChartSGC Other Non-Current Liabilities over time chart
34.05M35.43M27.60M30.90M24.60M
Total Non-Current Liabilities
SGC Total Non-Current Liabilities ChartSGC Total Non-Current Liabilities over time chart
112.80M124.22M179.10M132.20M97.40M
 
TOTAL LIABILITIES
SGC TOTAL LIABILITIES ChartSGC TOTAL LIABILITIES over time chart
207.84M224.81M264.30M243.30M202.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGC Retained Earnings ChartSGC Retained Earnings over time chart
121.05M122.46M123.00M163.80M142.00M
Additional Paid In Capital
SGC Additional Paid In Capital ChartSGC Additional Paid In Capital over time chart
81.86M77.44M72.60M69.40M61.80M
Common Shares
SGC Common Shares ChartSGC Common Shares over time chart
16.00K16.00K0.000.000.00
Other Shareholders' Equity
SGC Other Shareholders' Equity ChartSGC Other Shareholders' Equity over time chart
-3.42M-2.29M-3.00M-6.20M-12.20M
Shares Outstanding
SGC Shares Outstanding ChartSGC Shares Outstanding over time chart
16.33M16.56M16.40M16.10M15.40M
Tangible Book Value per Share
SGC Tangible Book Value per Share ChartSGC Tangible Book Value per Share over time chart
9.288.848.347.906.29
Total Shareholders' Equity
SGC Total Shareholders' Equity ChartSGC Total Shareholders' Equity over time chart
199.51M197.64M192.60M227.00M191.60M
 
TOTAL LIABILITIES AND EQUITY
SGC TOTAL LIABILITIES AND EQUITY ChartSGC TOTAL LIABILITIES AND EQUITY over time chart
407.35M422.45M456.90M470.20M393.90M
 
Statistics
Debt/Equity
SGC Debt/Equity ChartSGC Debt/Equity over time chart
0.390.450.790.440.38
Current Ratio
SGC Current Ratio ChartSGC Current Ratio over time chart
2.862.783.732.692.37
Return On Assets (ROA)
SGC Return On Assets (ROA) ChartSGC Return On Assets (ROA) over time chart
3.31%2.08%-7.00%6.25%10.41%
Return On Equity (ROE)
SGC Return On Equity (ROE) ChartSGC Return On Equity (ROE) over time chart
6.75%4.44%-16.61%12.95%21.40%
Return On Invested Capital (ROIC)
SGC Return On Invested Capital (ROIC) ChartSGC Return On Invested Capital (ROIC) over time chart
6.60%5.44%3.60%10.53%15.94%
Return On Invested Capital Ex Cash (ROICexc)
SGC Return On Invested Capital Ex Cash (ROICexc) ChartSGC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.01%5.79%3.78%10.79%16.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.38%6.98%4.49%15.10%24.37%

All data in USD , ROIC based on taxRate of 0.10

Charts

SGC Balance Sheet Over Time ChartSGC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGC Balance Sheet - Short Vs Long Term ChartSGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M