Superior Group Of Companies Balance Sheet (2010-2025) | SGC

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
Assets
Current Assets
Cash & Equivalents 7.16M10.35M9.11M1.89M2.31M2.31M2.80M2.93M2.94M4.03M3.55M3.49M10.95M6.42M5.32M4.41M5.04M3.02M4.59M5.02M6.40M3.07M1.04M2.29M4.74M2.80M3.65M9.37M7.58M13.31M8.13M10.44M4.16M2.30M5.36M6.82M8.27M5.45M9.04M5.77M5.10M5.65M5.17M10.91M7.53M6.41M8.94M8.31M10.30M18.91M17.72M26.60M18.75M17.73M19.90M22.04M13.37M18.37M18.77M19.76M21.03M16.65M
Short-term Investments 0.20M0.10M0.20M
Cash & Current Investments 7.16M10.35M9.11M1.89M2.31M2.31M2.80M2.93M2.94M4.03M3.55M3.49M10.95M6.42M5.32M4.41M5.04M3.02M4.59M5.02M6.40M3.07M1.04M2.29M4.74M2.80M3.65M9.37M7.58M13.31M8.13M10.44M4.16M2.50M5.46M6.82M8.27M5.45M9.24M5.77M5.10M5.65M5.17M10.91M7.53M6.41M8.94M8.31M10.30M18.91M17.72M26.60M18.75M17.73M19.90M22.04M13.37M18.37M18.77M19.76M21.03M16.65M
Receivables - Net 16.52M19.30M15.94M16.04M16.94M17.53M16.66M17.32M17.21M25.38M22.73M23.47M31.23M29.68M27.96M27.09M29.82M35.06M29.91M38.55M37.09M41.34M41.82M34.52M40.62M42.77M50.57M48.27M63.27M65.02M64.02M63.61M70.93M75.60M79.75M73.55M87.06M85.30M101.90M103.07M101.59M92.50M107.05M105.85M110.38M103.27M104.80M103.49M96.73M98.29M103.49M93.74M92.63M98.82M95.09M92.54M94.19M97.42M
Receivables - Other 1.27M3.14M3.75M3.74M2.92M2.60M3.00M3.31M3.17M3.20M4.13M4.81M3.37M3.60M4.13M4.57M3.24M3.09M3.26M3.31M2.14M2.85M3.08M2.40M2.41M2.15M1.85M46.80M46.83M49.60M49.24M47.36M43.67M38.03M38.53M38.23M35.13M35.48M39.23M40.66M41.15M37.58M38.02M40.92M46.09M48.09M53.00M48.72M47.61M46.77M48.72M52.51M53.03M50.33M51.69M50.76M53.76M48.62M
Receivables 17.80M22.44M19.69M19.77M19.86M20.13M19.65M20.63M20.38M28.57M26.87M28.28M34.61M33.29M32.09M31.66M33.07M38.15M33.18M41.86M39.23M44.18M44.91M36.92M43.03M44.92M52.42M95.08M110.09M114.63M113.25M110.97M114.60M113.63M118.28M111.78M122.19M120.78M141.13M143.73M142.74M130.07M145.07M146.77M156.46M151.36M157.80M152.21M144.35M145.05M152.21M146.25M145.66M149.15M146.78M143.30M147.96M146.04M
Raw Materials 7.13M11.60M15.25M12.13M10.27M11.37M12.63M11.79M11.44M12.15M12.40M12.12M12.54M13.01M12.35M13.35M12.45M11.45M13.08M14.51M13.13M12.56M10.50M11.24M10.45M10.37M10.02M8.68M8.28M9.49M7.31M8.67M9.46M7.93M7.31M7.76M12.10M11.93M14.15M15.73M12.37M14.63M28.81M32.87M28.19M31.51M30.35M25.03M29.99M29.61M25.03M24.63M22.82M24.89M14.37M16.71M16.71M16.32M
Work In Process 0.07M0.11M0.07M0.05M0.05M0.12M0.12M0.07M0.06M0.03M0.11M0.11M0.05M0.10M0.12M0.32M0.86M1.02M0.86M0.86M0.67M0.95M0.85M0.49M0.57M0.69M0.60M0.94M0.94M0.87M0.65M0.53M0.70M0.73M0.65M0.56M1.03M0.99M1.63M1.64M2.02M2.29M1.35M1.30M1.01M0.91M0.40M0.67M0.61M1.47M0.67M0.83M1.32M1.46M0.68M1.11M1.82M1.87M
Finished Goods 23.83M22.49M23.78M29.03M30.08M29.29M28.10M27.38M27.85M27.32M35.61M37.26M42.10M44.16M42.97M44.61M46.61M48.31M48.34M48.21M49.01M49.65M57.89M58.58M56.58M54.90M54.35M26.77M58.63M54.70M65.41M56.55M53.20M57.41M65.41M65.53M59.34M67.30M73.98M70.40M84.19M86.45M90.39M95.34M97.83M103.53M94.23M72.37M83.81M74.06M72.37M67.11M68.89M67.42M81.62M80.73M88.07M87.46M
Inventory 31.03M34.20M39.11M41.21M40.40M40.77M40.85M39.25M39.34M39.50M48.12M49.49M54.69M57.27M55.44M58.28M59.92M60.77M62.28M63.57M62.81M63.16M65.71M69.24M70.31M67.60M65.96M64.98M36.38M67.85M65.06M73.38M65.75M63.37M66.08M73.38M73.84M72.46M80.22M89.77M87.77M98.57M103.37M120.56M129.51M127.04M135.95M124.98M98.07M114.42M105.13M98.07M92.57M93.03M93.77M96.67M98.54M106.60M105.66M
Prepaid Assets 4.03M2.91M2.52M2.15M2.07M1.99M2.79M2.67M3.19M3.95M6.01M7.47M5.64M5.40M4.50M6.73M5.92M4.81M6.21M9.62M11.15M10.65M7.21M9.11M8.57M7.37M11.01M10.01M10.83M10.76M6.65M11.49M12.09M16.48M9.93M7.39M11.05M13.09M11.03M11.51M13.80M15.63M19.16M21.20M20.37M18.82M14.17M11.86M14.64M10.82M9.19M6.55M10.20M10.18M10.83M10.40M10.00M11.69M
Current Assets 61.97M61.84M66.76M66.22M65.25M65.64M67.00M65.24M66.13M74.02M87.06M87.68M94.86M102.56M97.16M99.46M103.33M106.16M108.32M104.00M116.58M118.27M123.34M125.01M125.71M126.78M131.56M136.54M154.31M195.46M194.99M197.21M196.47M199.79M202.90M211.71M199.46M211.62M221.95M248.46M256.33M265.65M257.82M299.27M312.25M318.39M328.73M317.98M307.32M292.45M278.83M279.36M267.53M262.26M271.47M273.05M272.00M285.58M280.03M
Non-Current Assets
Property, Plant & Equipment (Net) 9.46M9.20M8.79M8.41M8.46M8.39M8.22M8.72M8.96M9.05M13.08M13.16M13.52M13.37M16.16M16.29M16.74M17.52M19.11M22.52M24.87M27.09M27.50M27.53M25.89M26.17M25.84M26.84M27.03M28.56M28.96M28.77M29.39M31.45M31.73M32.83M33.97M35.66M35.42M36.64M42.08M45.07M46.93M49.69M52.03M52.97M55.10M51.39M51.46M50.85M48.67M46.89M45.32M44.27M42.86M41.88M40.73M40.22M38.83M
Goodwill 4.13M5.09M4.13M4.13M4.13M4.13M4.13M4.13M4.13M4.13M4.13M11.41M11.48M11.28M11.27M11.30M11.27M11.62M16.03M16.04M35.33M33.84M33.96M33.95M36.32M36.25M36.29M36.10M36.07M36.05M36.12M36.20M38.62M38.56M39.43M39.65M46.05M45.92M2.30M2.30M2.43M2.43M
Intangibles 0.91M3.23M2.99M2.75M2.51M2.27M2.03M0.56M0.52M0.49M18.38M18.35M17.84M17.32M16.80M16.29M15.77M15.26M14.74M14.22M25.04M24.43M23.82M23.24M22.67M22.10M23.53M29.06M28.30M66.34M67.28M74.37M65.39M64.44M63.49M74.37M61.58M60.63M59.70M74.37M63.66M60.48M59.41M33.34M59.38M80.71M80.71M80.76M54.43M53.15M52.10M53.03M50.15M49.12M47.96M51.14M50.21M49.32M48.44M
Goodwill & Intangibles 0.91M3.23M2.99M2.75M2.51M2.27M2.03M0.56M0.52M4.62M23.47M22.49M21.97M21.45M20.94M20.42M19.91M19.39M18.87M18.36M36.44M35.91M35.10M34.51M33.97M33.36M35.15M45.09M44.34M101.67M101.11M108.33M99.34M100.76M99.74M110.66M97.68M96.70M95.75M110.49M99.86M99.09M97.97M72.78M99.03M126.76M126.63M80.76M54.43M53.15M52.10M53.03M50.15M49.12M47.96M53.44M52.51M51.75M50.87M
Long-Term Deferred Tax 1.68M2.09M2.07M3.46M3.69M3.56M3.21M4.21M4.63M3.50M3.36M2.01M1.74M1.79M1.83M3.64M3.55M4.11M4.49M4.98M5.22M4.76M6.69M6.80M7.07M7.09M7.64M2.90M0.21M0.81M0.45M0.35M1.44M5.68M10.72M10.70M10.69M10.68M12.36M12.35M12.34M12.33M13.84M13.83M13.83M13.83M
Other Non-Current Assets 0.17M0.14M0.12M0.11M0.14M0.41M0.26M0.18M0.16M0.17M0.35M0.15M0.15M0.17M0.14M0.14M0.14M0.18M1.18M1.87M2.32M2.39M2.14M3.00M4.52M4.78M5.13M7.56M9.18M9.47M9.97M8.83M9.80M10.30M10.44M10.12M8.47M9.59M9.97M10.13M10.91M13.06M13.15M13.19M13.54M11.35M11.10M11.98M12.66M13.36M12.98M14.78M15.65M15.56M16.45M17.36M17.23M18.12M18.98M
Non-Current Assets 12.23M14.66M13.97M14.72M14.81M14.62M13.72M13.67M14.28M13.21M40.27M37.81M37.38M36.78M39.08M40.40M40.33M41.19M43.64M47.73M68.86M70.15M71.42M71.84M71.44M71.41M73.76M82.40M80.77M139.70M140.04M137.87M143.11M147.22M146.49M147.22M145.15M146.55M145.29M145.47M158.70M163.54M164.70M170.98M173.12M155.29M138.58M138.96M143.10M142.83M143.23M143.09M140.95M138.06M135.88M142.08M138.97M137.67M135.24M
Assets 74.19M76.50M80.73M80.95M80.06M80.26M80.72M78.91M80.41M87.23M127.33M125.49M132.24M139.34M136.24M139.85M143.66M147.35M151.96M151.73M185.44M188.43M194.76M196.85M197.15M198.18M205.32M218.94M235.08M335.16M335.03M335.09M339.57M347.01M349.38M358.93M344.61M358.17M367.24M393.92M415.02M429.19M422.53M470.25M485.37M473.68M467.31M456.94M450.42M435.28M422.06M422.45M408.48M400.32M407.35M415.13M410.97M423.26M415.27M
Liabilities
Current Liabilities
Accounts Payables 5.10M5.78M7.17M5.94M5.51M6.38M6.20M6.63M6.25M6.94M8.94M8.36M9.84M8.76M11.28M9.71M10.85M14.09M15.50M11.78M11.32M15.40M14.66M13.51M12.78M13.99M13.68M19.75M19.26M22.34M25.02M24.68M24.80M25.90M30.77M33.27M24.66M33.27M30.51M39.33M35.43M38.04M38.10M52.34M52.86M48.57M44.94M42.06M50.58M47.88M45.17M50.52M41.65M46.95M46.29M50.94M48.81M56.46M45.73M
Notes Payables 0.08M0.67M0.47M
Payables 5.10M5.78M7.17M5.94M5.51M6.38M6.20M6.63M6.25M6.94M8.94M8.36M9.84M8.76M11.28M9.71M10.85M14.09M15.50M11.86M11.32M15.40M14.66M14.18M12.78M13.99M13.68M20.23M19.26M22.34M25.02M24.68M24.80M25.90M30.77M33.27M24.66M33.27M30.51M39.33M35.43M38.04M38.10M52.34M52.86M48.57M44.94M42.06M50.58M47.88M45.17M50.52M41.65M46.95M46.29M50.94M48.81M56.46M45.73M
Accumulated Expenses 3.64M2.51M5.61M5.93M5.37M5.60M7.85M6.48M7.29M26.32M17.37M14.32M14.60M18.54M10.81M12.21M14.55M
Other Accumulated Expenses 3.71M3.20M4.36M4.50M2.77M2.73M3.17M3.22M2.84M3.71M9.90M7.77M3.87M5.35M7.89M8.99M6.14M6.76M8.12M8.31M6.79M7.88M9.81M10.72M10.64M8.25M10.09M12.41M9.38M11.33M14.80M14.77M15.70M15.38M16.11M18.89M31.71M39.35M49.89M44.67M34.52M33.79M36.07M38.99M32.99M40.63M40.25M38.65M31.61M34.18M37.43M43.98M40.41M39.34M42.38M44.37M38.48M41.61M42.90M
Short term Debt 1.69M1.75M2.06M2.25M2.38M2.38M2.75M2.94M3.00M2.75M6.43M6.43M5.89M5.89M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M15.29M15.29M15.29M15.29M11.46M15.29M15.29M15.29M15.29M15.29M15.29M15.29M15.29M15.29M4.69M3.75M3.75M3.75M4.22M4.69M0.50M5.62M5.62M5.62M5.62M5.62M6.09M
Current Leases 1.35M1.12M2.10M3.13M4.23M4.57M4.60M4.68M4.58M
Current Deferred Revenue 0.47M0.44M1.82M5.07M8.80M2.21M5.35M2.83M3.46M2.08M2.00M
Total Current Liabilities 8.82M8.98M11.53M10.44M8.29M9.11M9.37M9.85M9.09M10.64M20.53M17.88M15.77M16.36M22.73M22.27M22.90M26.96M28.60M24.62M24.55M31.68M32.34M31.90M29.42M31.37M32.91M41.22M35.72M41.07M46.62M46.39M56.73M58.78M63.54M69.36M69.79M90.69M100.00M104.87M91.03M90.48M93.38M111.12M105.89M105.79M91.24M85.19M86.74M87.19M88.14M100.59M88.17M92.94M95.04M101.75M93.86M105.30M95.37M
Non-Current Liabilities
Non-Current Debt 0.80M0.64M0.52M0.12M5.00M25.06M24.50M31.87M34.77M22.75M22.66M25.25M20.50M21.13M21.13M41.63M36.90M38.61M36.23M35.96M34.45M32.96M32.93M39.95M122.80M112.22M111.52M101.93M108.03M103.81M104.00M89.66M69.73M61.51M72.37M94.92M98.20M80.88M100.84M114.74M133.41M156.46M151.57M88.79M122.48M103.13M88.79M84.44M72.10M78.75M80.41M90.06M93.72M93.91M
Pension 3.54M3.69M3.62M8.09M8.17M7.99M7.93M10.47M10.54M7.03M6.64M3.62M3.54M3.46M3.38M8.08M8.01M7.94M6.83M8.93M8.89M8.35M8.32M9.47M8.27M7.78M7.70M8.32M8.13M7.95M7.76M8.71M8.64M8.53M8.42M10.25M10.09M9.93M9.77M14.57M14.42M14.44M14.55M15.42M15.54M15.68M15.79M12.86M13.02M13.13M13.26M13.28M13.36M13.44M13.52M13.31M13.41M13.51M13.61M
Non-Current Deferred Tax Liability 0.02M0.03M0.05M0.07M0.09M0.10M0.12M0.13M0.15M0.16M0.17M0.19M0.22M0.03M0.21M8.90M8.53M8.47M7.37M6.73M6.62M7.04M5.97M4.41M3.26M0.45M0.36M0.52M
Operating Leases 3.87M4.06M3.97M3.70M2.13M1.88M1.72M2.70M2.27M1.95M2.19M5.80M3.96M4.50M4.57M7.00M8.47M9.68M13.44M12.81M12.51M11.65M11.29M10.49M9.67M8.71M7.88M
Other Non-Current Liabilities 0.74M0.80M0.70M0.73M0.75M0.77M0.67M0.74M0.70M6.74M7.20M6.81M6.84M6.87M5.72M5.75M3.81M3.83M3.85M3.87M9.28M7.36M7.21M7.24M7.27M4.17M4.19M7.28M7.47M5.06M5.30M5.42M5.62M4.35M4.23M4.92M5.02M5.31M5.58M6.54M8.12M8.80M8.79M9.21M9.42M8.41M7.80M8.54M8.25M8.69M8.58M8.78M8.56M8.61M9.24M9.38M8.45M9.27M9.93M
Total Non-Current Liabilities -0.74M-0.80M-0.70M-0.73M-0.75M-0.77M-0.67M-0.74M-0.70M-6.74M-7.20M-6.81M-6.84M-6.87M-5.72M-5.75M-3.81M-3.83M-3.85M-3.87M-9.28M-7.36M-7.21M-7.24M-7.27M-4.17M-4.19M-7.28M-7.47M-5.06M-5.30M-5.42M-5.62M-4.35M-4.23M-4.92M-5.02M-5.31M-5.58M-6.54M-8.12M-8.80M-8.79M-9.21M-9.42M-8.41M-7.80M255.80M249.52M233.35M218.36M216.03M199.10M190.80M198.60M206.89M208.10M221.91M211.51M
Total Liabilities 264.34M257.76M242.04M226.95M224.81M207.66M199.41M207.84M216.28M216.54M231.18M221.44M
Shareholder's Equity
Total Debt 0.80M0.64M0.52M0.12M5.00M26.75M26.25M33.93M37.02M25.12M25.04M28.00M23.44M24.13M23.88M48.06M43.33M44.51M42.12M41.96M40.45M38.96M38.93M45.95M128.80M118.22M117.52M117.22M123.32M119.10M119.29M101.13M85.02M76.80M87.66M110.21M113.49M96.17M116.13M130.03M148.69M161.15M155.32M92.54M126.23M107.35M93.48M84.94M77.72M84.38M86.03M95.69M99.34M100.00M
Common Equity 61.10M63.03M64.08M61.05M61.67M61.84M62.70M57.79M59.86M63.75M67.17M71.94M73.43M77.06M80.92M80.41M82.87M87.47M91.08M92.69M100.56M103.60M107.81M110.55M114.07M118.11M124.70M124.97M139.07M145.58M150.71M150.92M151.72M154.12M156.42M157.55M158.39M174.47M183.58M191.63M201.38M215.31M222.74M226.99M232.58M203.15M189.09M192.60M192.66M193.24M195.11M197.64M200.82M200.91M199.51M198.86M194.43M192.08M193.84M
Shareholder's Equity 61.10M63.03M64.08M61.05M61.67M61.84M62.70M57.79M59.86M63.75M67.17M71.94M73.43M77.06M80.92M80.41M82.87M87.47M91.08M92.69M100.56M103.60M107.81M110.55M114.07M118.11M124.70M124.97M139.07M145.58M150.71M150.92M151.72M154.12M156.42M157.55M158.39M174.47M183.58M191.63M201.38M215.31M222.74M226.99M232.58M203.15M189.09M192.60M192.66M193.24M195.11M197.64M200.82M200.91M199.51M198.86M194.43M192.08M193.84M
Liabilities and Shareholders Equity 74.19M76.50M80.73M80.95M80.06M80.26M80.72M78.91M80.41M87.23M127.33M125.49M132.24M139.34M136.24M139.85M143.66M147.35M151.96M151.73M185.44M188.43M194.76M196.85M197.15M198.18M205.32M218.94M235.08M335.16M335.03M335.09M339.57M347.01M349.38M358.93M344.61M358.17M367.24M393.92M415.02M429.19M422.53M470.25M485.37M473.68M467.31M456.94M450.42M435.28M422.06M422.45M408.48M400.32M407.35M415.13M410.97M423.26M415.27M
Retained Earnings 48.40M48.04M48.75M48.59M48.08M47.97M48.30M44.45M45.68M47.12M48.51M49.31M49.70M52.67M54.97M56.84M57.83M60.36M63.18M65.39M66.52M68.29M71.17M74.28M76.64M79.24M82.82M83.13M95.30M97.66M102.06M103.03M102.94M104.17M106.43M107.58M109.09M124.24M130.97M141.97M150.73M155.21M161.51M163.84M166.91M137.99M123.06M122.98M121.57M120.49M121.31M122.46M123.95M122.11M121.05M120.14M114.83M112.02M112.56M
Treasury Shares 0.01M0.01M0.03M0.01M0.01M0.03M0.01M0.02M0.02M7.630.01M0.01M0.01M0.01M0.11M0.12M0.14M0.14M0.15M0.12M0.12M0.19M0.19M0.19M0.21M0.21M0.19M0.19M0.18M0.18M0.19M0.19M0.27M0.29M0.40M0.46M0.43M0.37M0.36M0.43M0.42M0.40M0.40M0.43M0.53M0.49M0.46M0.52M