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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.53M	6.41M	8.94M	8.31M	10.30M	18.91M	17.72M	26.60M	18.75M	17.73M	19.90M	22.04M	13.37M	18.37M	18.77M	19.76M	21.03M	16.65M	23.69M	23.17M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	7.53M	6.41M	8.94M	8.31M	10.30M	18.91M	17.72M	26.60M	18.75M	17.73M	19.90M	22.04M	13.37M	18.37M	18.77M	19.76M	21.03M	16.65M	23.69M	23.17M
Receivables - Net (Quarter)	101.59M	92.50M	107.05M	105.85M	110.38M	103.27M	104.80M	103.49M	96.73M	98.29M	103.49M	93.74M	92.63M	98.82M	95.09M	92.54M	94.19M	97.42M	104.34M	84.92M
Receivables - Other (Quarter)	41.15M	2.34M	38.02M	40.92M	46.09M	48.09M	53.00M	48.72M	0.29M	0.09M	48.72M	0.12M	53.03M	50.33M	51.69M	50.76M	53.76M	48.62M	48.90M	55.31M
Receivables (Quarter)	142.74M	94.84M	145.07M	146.77M	156.46M	151.36M	157.80M	152.21M	97.03M	98.38M	152.21M	93.86M	145.66M	149.15M	146.78M	143.30M	147.96M	146.04M	153.24M	140.23M
Raw Materials (Quarter)	12.37M	14.63M	28.81M	32.87M	28.19M	31.51M	30.35M	25.03M	29.99M	29.61M	25.03M	24.63M	22.82M	24.89M	14.37M	16.71M	16.71M	16.32M	15.63M	16.42M
Work In Process (Quarter)	2.02M	2.29M	1.35M	1.30M	1.01M	0.91M	0.40M	0.67M	0.61M	1.47M	0.67M	0.83M	1.32M	1.46M	0.68M	1.11M	1.82M	1.87M	0.74M	0.85M
Finished Goods (Quarter)	84.19M	86.45M	90.39M	95.34M	97.83M	103.53M	94.23M	72.37M	83.81M	74.06M	72.37M	67.11M	68.89M	67.42M	81.62M	80.73M	88.07M	87.46M	81.10M	80.16M
Inventory (Quarter)	98.57M	103.37M	120.56M	129.51M	127.04M	135.95M	124.98M	98.07M	114.42M	105.13M	98.07M	92.57M	93.03M	93.77M	96.67M	98.54M	106.60M	105.66M	97.47M	97.43M
Prepaid Assets (Quarter)	13.80M	15.63M	19.16M	21.20M	20.37M	18.82M	14.17M	11.86M	14.64M	10.82M	9.19M	6.55M	10.20M	10.18M	10.83M	10.40M	10.00M	11.69M	13.26M	13.90M
Current Assets (Quarter)	265.65M	257.82M	299.27M	312.25M	318.39M	328.73M	317.98M	307.32M	292.45M	278.83M	279.36M	267.53M	262.26M	271.47M	273.05M	272.00M	285.58M	280.03M	287.66M	274.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	45.07M	46.93M	49.69M	52.03M	52.97M	55.10M	51.39M	51.46M	50.85M	48.67M	46.89M	45.32M	44.27M	42.86M	41.88M	40.73M	40.22M	38.83M	37.35M	35.97M
Goodwill (Quarter)	38.62M	38.56M	39.43M	39.65M	46.05M	45.92M									2.30M	2.30M	2.43M	2.43M	2.58M	2.58M
Intangibles (Quarter)	60.48M	59.41M	0.74M	59.38M	58.43M	80.71M	14.16M	54.43M	53.15M	52.10M	53.03M	50.15M	49.12M	47.96M	57.07M	50.21M	49.32M	48.44M	47.25M	46.36M
Goodwill & Intangibles (Quarter)	99.09M	97.97M	40.17M	99.03M	104.47M	126.63M	14.16M	54.43M	53.15M	52.10M	53.03M	50.15M	49.12M	47.96M	59.37M	52.51M	51.75M	50.87M	49.84M	48.94M
Long-Term Deferred Tax (Quarter)	0.45M	0.35M			1.44M	5.68M	10.72M	10.70M	10.69M	10.68M	12.36M	12.35M	12.34M	12.33M	13.84M	13.83M	13.83M	13.83M	15.00M	14.99M
Other Non-Current Assets (Quarter)	13.06M	13.15M	13.19M	13.54M	11.35M	11.10M	11.98M	12.66M	13.36M	12.98M	14.78M	15.65M	15.56M	16.45M	17.36M	17.23M	18.12M	18.98M	19.37M	19.73M
Non-Current Assets (Quarter)	163.54M	164.70M	170.98M	173.12M	155.29M	138.58M	138.96M	143.10M	142.83M	143.23M	143.09M	140.95M	138.06M	135.88M	142.08M	138.97M	137.67M	135.24M	134.18M	131.79M
Assets (Quarter)	429.19M	422.53M	470.25M	485.37M	473.68M	467.31M	456.94M	450.42M	435.28M	422.06M	422.45M	408.48M	400.32M	407.35M	415.13M	410.97M	423.26M	415.27M	421.84M	406.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.04M	38.10M	52.34M	52.86M	48.57M	44.94M	42.06M	50.58M	47.88M	45.17M	50.52M	41.65M	46.95M	46.29M	50.94M	48.81M	56.46M	45.73M	48.34M	45.16M
Notes Payables (Quarter)
Payables (Quarter)	38.04M	38.10M	52.34M	52.86M	48.57M	44.94M	42.06M	50.58M	47.88M	45.17M	50.52M	41.65M	46.95M	46.29M	50.94M	48.81M	56.46M	45.73M	48.34M	45.16M
Accumulated Expenses (Quarter)			0.88M				14.32M				14.60M				18.54M	10.81M	12.21M	14.55M	14.99M	12.69M
Other Accumulated Expenses (Quarter)	33.79M	36.07M	38.99M	32.99M	40.63M	40.25M	14.86M	31.61M	34.18M	37.43M	43.98M	40.41M	39.34M	42.38M	9.07M	38.48M	12.59M	11.03M	9.98M	11.16M
Short term Debt (Quarter)	15.29M	3.93M	4.51M	4.76M	1.30M	4.69M	0.74M	3.75M	1.38M	1.32M	1.40M	0.50M	1.03M	5.62M	5.62M	5.62M	5.62M	0.65M	6.56M	7.03M
Current Leases (Quarter)			2.09M				3.10M				4.23M				4.57M	4.60M	4.68M	4.58M	4.36M	4.33M
Current Deferred Revenue (Quarter)			8.80M				2.21M				5.35M	3.90M			2.83M	3.46M	2.08M	2.00M	10.68M	3.91M
Total Current Liabilities (Quarter)	90.48M	93.38M	111.12M	105.89M	105.79M	91.24M	85.19M	86.74M	87.19M	88.14M	100.59M	88.17M	92.94M	95.04M	101.75M	93.86M	105.30M	95.37M	107.95M	100.51M
Non-Current Liabilities
Non-Current Debt (Quarter)	98.20M	80.88M	100.84M	114.74M	133.41M	156.46M	151.57M	88.79M	122.48M	103.13M	88.79M	84.44M	72.10M	78.75M	80.41M	90.06M	93.72M	93.91M	87.09M	80.28M
Pension (Quarter)	14.44M	14.55M	15.42M	15.54M	15.68M	15.79M	12.86M	13.02M	13.13M	13.26M	13.28M	13.36M	13.44M	13.52M	13.31M	13.41M	13.51M	13.61M	15.01M	15.12M
Non-Current Deferred Tax Liability (Quarter)			0.36M	0.52M
Operating Leases (Quarter)	1.95M	2.19M	3.73M	3.96M	4.50M	4.57M	3.94M	8.47M	9.68M	13.44M	12.81M	12.51M	11.65M	11.29M	10.49M	9.67M	8.71M	7.88M	7.94M	7.59M
Other Non-Current Liabilities (Quarter)	8.80M		9.21M	2.72M	8.41M	7.80M	8.54M	1.61M	0.87M	8.58M	8.78M	8.56M	8.61M		0.94M	1.10M	0.67M	0.74M	10.21M	0.92M
Total Non-Current Liabilities (Quarter)	205.08M	199.79M	234.04M	250.07M	262.12M	270.42M	255.80M	256.15M	241.17M	218.36M	216.03M	199.10M	190.80M	207.84M	215.34M	215.45M	230.51M	220.69M	218.81M	212.85M
Total Liabilities (Quarter)	213.88M	199.79M	243.25M	252.79M	270.54M	278.21M	264.34M	257.76M	242.04M	226.95M	224.81M	207.66M	199.41M	207.84M	216.28M	216.54M	231.18M	221.44M	229.03M	213.77M
Shareholder's Equity
Total Debt (Quarter)	113.49M	84.81M	105.35M	119.50M	134.71M	161.15M	152.30M	92.54M	123.85M	104.45M	90.19M	84.94M	73.13M	84.38M	86.03M	95.69M	99.34M	94.55M	93.66M	87.31M
Common Equity (Quarter)	215.31M	222.74M	226.99M	232.58M	203.15M	189.09M	192.60M	192.66M	193.24M	195.11M	197.64M	200.82M	200.91M	199.51M	198.86M	194.43M	192.08M	193.84M	192.82M	192.75M
Shareholder's Equity (Quarter)	215.31M	222.74M	226.99M	232.58M	203.15M	189.09M	192.60M	192.66M	193.24M	195.11M	197.64M	200.82M	200.91M	199.51M	198.86M	194.43M	192.08M	193.84M	192.82M	192.75M
Liabilities and Shareholders Equity (Quarter)	429.19M	422.53M	470.25M	485.37M	473.68M	467.31M	456.94M	450.42M	435.28M	422.06M	422.45M	408.48M	400.32M	407.35M	415.13M	410.97M	423.26M	415.27M	421.84M	406.52M
Retained Earnings (Quarter)	155.21M	161.51M	163.84M	166.91M	137.99M	123.06M	122.98M	121.57M	120.49M	121.31M	122.46M	123.95M	122.11M	121.05M	-5.36M	-4.34M	112.02M	-3.28M	112.87M	-3.35M
Treasury Shares (Quarter)	0.13M	0.40M	0.19M	0.24M	0.37M	0.36M	0.43M	0.42M	0.40M	0.40M	0.43M	0.53M	0.49M	0.46M	0.66M				0.35M

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

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