Superior Group of Companies Inc
NASDAQ:SGC

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Superior Group of Companies Inc
NASDAQ:SGC
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Price: 16.53 USD 0.67%
Market Cap: 270.1m USD
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Balance Sheet

Balance Sheet Decomposition
Superior Group of Companies Inc

Current Assets 271.5m
Cash & Short-Term Investments 18.4m
Receivables 149.1m
Other Current Assets 103.9m
Non-Current Assets 135.9m
PP&E 59.1m
Intangibles 48m
Other Non-Current Assets 28.8m
Current Liabilities 95m
Accounts Payable 46.3m
Other Current Liabilities 48.7m
Non-Current Liabilities 112.8m
Long-Term Debt 78.8m
Other Non-Current Liabilities 34m

Balance Sheet
Superior Group of Companies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
1
4
8
5
9
5
9
18
20
Cash Equivalents
5
1
4
8
5
9
5
9
18
20
Total Receivables
32
33
45
52
115
119
143
151
161
153
Accounts Receivables
28
30
42
51
113
118
141
145
158
152
Other Receivables
4
3
3
2
2
1
1
6
3
0
Inventory
58
64
69
65
67
73
90
121
125
98
Other Current Assets
5
6
7
11
10
10
11
19
14
9
Total Current Assets
100
104
125
137
197
212
249
299
318
279
PP&E Net
16
23
28
27
29
38
41
58
61
65
PP&E Gross
16
23
28
27
29
38
41
58
61
65
Accumulated Depreciation
42
42
45
48
52
56
59
64
71
71
Intangible Assets
16
14
23
29
66
63
59
60
56
51
Goodwill
4
4
11
16
34
36
36
39
0
0
Other Long-Term Assets
4
7
10
11
9
10
10
13
23
27
Other Assets
4
4
11
16
34
36
36
39
0
0
Total Assets
140
N/A
152
+8%
197
+30%
219
+11%
335
+53%
359
+7%
394
+10%
470
+19%
457
-3%
422
-8%
Liabilities
Accounts Payable
10
12
14
20
25
33
39
52
42
51
Accrued Liabilities
9
8
10
12
0
1
1
29
34
37
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
6
6
6
15
15
15
4
5
Other Current Liabilities
1
2
3
4
16
20
49
14
5
9
Total Current Liabilities
22
25
32
41
46
69
105
111
85
101
Long-Term Debt
23
21
36
33
112
104
72
101
152
89
Deferred Income Tax
0
0
0
0
9
7
1
0
0
0
Other Liabilities
14
13
18
20
18
21
25
31
28
35
Total Liabilities
60
N/A
59
-1%
86
+46%
94
+9%
184
+96%
201
+9%
202
+0%
243
+20%
264
+9%
225
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
57
65
74
83
103
108
142
164
123
122
Additional Paid In Capital
30
34
42
49
56
57
62
69
73
77
Other Equity
6
7
6
7
8
8
12
6
3
2
Total Equity
80
N/A
93
+15%
111
+19%
125
+13%
151
+21%
158
+4%
192
+22%
227
+18%
193
-15%
198
+3%
Total Liabilities & Equity
140
N/A
152
+8%
197
+30%
219
+11%
335
+53%
359
+7%
394
+10%
470
+19%
457
-3%
422
-8%
Shares Outstanding
Common Shares Outstanding
14
14
15
15
15
15
15
16
16
17

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