Superior Group Of Companies SGC Balance Sheet (2010-2026)

NASDAQ SGC
$12.57 -0.25 (-1.95%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.41M8.94M8.31M10.30M18.91M17.72M26.60M18.75M17.73M19.90M22.04M13.37M18.37M18.77M19.76M21.03M16.65M23.69M23.17M22.79M
Cash & Current Investments (Quarter)
6.41M8.94M8.31M10.30M18.91M17.72M26.60M18.75M17.73M19.90M22.04M13.37M18.37M18.77M19.76M21.03M16.65M23.69M23.17M22.79M
Receivables - Net (Quarter)
92.50M29.60M105.85M110.38M103.27M53.00M103.49M96.73M98.29M103.49M93.74M92.63M98.82M95.09M92.54M94.19M97.42M104.34M84.92M93.95M
Receivables - Other (Quarter)
37.58M5.55M6.45M46.09M48.09M52.98M48.72M0.29M0.09M48.72M52.51M53.03M50.33M51.69M50.76M53.76M48.62M48.90M55.31M57.13M
Receivables (Quarter)
130.07M35.15M112.30M156.46M151.36M105.98M152.21M97.03M98.38M152.21M146.25M145.66M149.15M146.78M143.30M147.96M146.04M153.24M140.23M151.08M
Raw Materials (Quarter)
14.63M28.81M32.87M28.19M31.51M30.35M25.03M29.99M29.61M25.03M24.63M22.82M24.89M14.37M16.71M16.71M16.32M15.63M16.42M15.31M
Work In Process (Quarter)
2.29M1.35M1.30M1.01M0.91M0.40M0.67M0.61M1.47M0.67M0.83M1.32M1.46M0.68M1.11M1.82M1.87M0.74M0.85M1.00M
Finished Goods (Quarter)
86.45M90.39M95.34M97.83M103.53M94.23M72.37M83.81M74.06M72.37M67.11M68.89M67.42M81.62M80.73M88.07M87.46M81.10M80.16M74.19M
Inventory (Quarter)
103.37M120.56M129.51M127.04M135.95M124.98M98.07M114.42M105.13M98.07M92.57M93.03M93.77M96.67M98.54M106.60M105.66M97.47M97.43M90.49M
Prepaid Assets (Quarter)
15.63M19.16M21.20M20.37M18.82M14.17M11.86M14.64M10.82M9.19M6.55M10.20M10.18M10.83M10.40M10.00M11.69M13.26M13.90M15.11M
Current Assets (Quarter)
257.82M299.27M312.25M318.39M328.73M317.98M307.32M292.45M278.83M279.36M267.53M262.26M271.47M273.05M272.00M285.58M280.03M287.66M274.74M279.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
46.93M49.69M52.03M52.97M55.10M51.39M51.46M50.85M48.67M46.89M45.32M44.27M42.86M41.88M40.73M40.22M38.83M37.35M35.97M35.29M
Goodwill (Quarter)
38.56M39.43M39.65M6.46M6.46M2.30M2.30M2.43M2.43M2.58M2.58M2.58M
Intangibles (Quarter)
59.41M8.90M59.38M52.95M52.95M27.76M54.43M53.15M52.10M53.03M50.15M49.12M47.96M51.14M50.21M49.32M48.44M47.25M46.36M57.15M
Goodwill & Intangibles (Quarter)
97.97M48.33M99.03M59.41M59.41M27.76M54.43M53.15M52.10M53.03M50.15M49.12M47.96M53.44M52.51M51.75M50.87M49.84M48.94M59.73M
Long-Term Deferred Tax (Quarter)
0.35M1.44M5.68M10.72M10.70M10.69M10.68M12.36M12.35M12.34M12.33M13.84M13.83M13.83M13.83M15.00M14.99M14.97M
Other Non-Current Assets (Quarter)
13.15M13.19M13.54M11.35M11.10M11.98M12.66M13.36M12.98M14.78M15.65M15.56M16.45M17.36M17.23M18.12M18.98M19.37M19.73M21.75M
Non-Current Assets (Quarter)
164.70M170.98M173.12M155.29M138.58M138.96M143.10M142.83M143.23M143.09M140.95M138.06M135.88M142.08M138.97M137.67M135.24M134.18M131.79M129.05M
Assets (Quarter)
422.53M470.25M485.37M473.68M467.31M456.94M450.42M435.28M422.06M422.45M408.48M400.32M407.35M415.13M410.97M423.26M415.27M421.84M406.52M408.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.10M52.34M52.86M48.57M44.94M42.06M50.58M47.88M45.17M50.52M41.65M46.95M46.29M50.94M48.81M56.46M45.73M48.34M45.16M49.63M
Notes Payables (Quarter)
2.03M1.75M
Payables (Quarter)
38.10M52.34M52.86M48.57M44.94M44.09M50.58M47.88M45.17M52.27M41.65M46.95M46.29M50.94M48.81M56.46M45.73M48.34M45.16M49.63M
Accumulated Expenses (Quarter)
17.37M14.32M14.60M18.54M10.81M12.21M14.55M14.99M12.69M13.40M
Other Accumulated Expenses (Quarter)
36.07M7.32M32.99M40.63M40.25M14.86M31.61M34.18M37.43M43.98M40.41M39.34M42.38M44.37M38.48M41.61M11.03M53.04M48.32M49.73M
Short term Debt (Quarter)
3.93M4.51M15.29M1.30M1.37M3.75M3.75M3.75M1.32M1.40M0.50M5.62M0.74M5.62M5.62M1.60M0.65M6.56M7.03M7.50M
Current Leases (Quarter)
2.10M3.10M4.23M4.57M4.60M4.68M4.58M4.36M4.33M4.42M
Current Deferred Revenue (Quarter)
8.80M2.21M5.35M3.90M2.83M3.46M2.08M2.00M10.68M3.91M2.57M
Total Current Liabilities (Quarter)
93.38M111.12M105.89M105.79M91.24M85.19M86.74M87.19M88.14M100.59M88.17M92.94M95.04M101.75M93.86M105.30M95.37M107.95M100.51M107.47M
Non-Current Liabilities
Non-Current Debt (Quarter)
80.88M100.84M114.74M133.41M156.46M151.57M88.79M122.48M103.13M88.79M84.44M72.10M78.75M80.41M90.06M93.72M93.91M87.09M80.28M74.47M
Pension (Quarter)
14.55M15.42M15.54M15.68M15.79M12.86M13.02M13.13M13.26M13.28M13.36M13.44M13.52M13.31M13.41M13.51M13.61M15.01M15.12M15.24M
Non-Current Deferred Tax Liability (Quarter)
0.36M0.52M
Operating Leases (Quarter)
2.19M5.80M3.96M4.50M4.57M7.00M8.47M9.68M13.44M12.81M12.51M11.65M11.29M10.49M9.67M8.71M7.88M7.94M7.59M6.88M
Other Non-Current Liabilities (Quarter)
9.21M9.42M2.75M7.80M8.54M8.25M0.87M0.39M8.78M8.56M0.67M9.38M1.10M0.67M9.93M0.83M0.92M10.68M
Total Non-Current Liabilities (Quarter)
422.53M461.03M475.95M470.93M459.51M255.80M249.52M241.17M226.56M216.03M199.10M198.74M207.84M206.89M215.45M230.51M211.51M228.20M212.85M204.46M
Total Liabilities (Quarter)
422.53M470.25M485.37M473.68M467.31M264.34M257.76M242.04M226.95M224.81M207.66M199.41M207.84M216.28M216.54M231.18M221.44M229.03M213.77M215.14M
Shareholder's Equity
Total Debt (Quarter)
84.81M105.35M130.03M134.71M157.83M155.32M92.54M126.23M104.45M90.19M84.94M77.72M79.50M86.03M95.69M95.32M94.55M93.66M87.31M81.97M
Common Equity (Quarter)
222.74M226.99M232.58M203.15M189.09M192.60M192.66M193.24M195.11M197.64M200.82M200.91M199.51M198.86M194.43M192.08M193.84M192.82M192.75M193.38M
Liabilities and Shareholders Equity (Quarter)
422.53M470.25M485.37M473.68M467.31M456.94M450.42M435.28M422.06M422.45M408.48M400.32M407.35M415.13M410.97M423.26M415.27M421.84M406.52M408.52M
Retained Earnings (Quarter)
161.51M163.84M166.91M70.63M123.06M72.61M73.73M75.08M121.31M122.46M123.95M122.11M81.86M120.14M83.93M83.28M112.56M-4.70M84.86M110.21M
Treasury Shares (Quarter)
0.40M0.46M0.43M0.37M0.36M0.43M0.42M0.40M0.40M0.28M0.53M0.49M0.46M0.66M0.35M