Development
Superior Group of Companies, Inc.
SGC
$10.33
$0.060.58%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.90M | 17.73M | 18.75M | 26.60M | 17.72M |
| Total Receivables | 152.52M | 145.14M | 144.64M | 146.65M | 161.12M |
| Inventory | 98.07M | 105.13M | 114.42M | 122.21M | 124.98M |
| Prepaid Expenses | 8.88M | 10.82M | 14.65M | 11.86M | 14.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.36M | 278.83M | 292.45M | 307.32M | 317.98M |
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| Total Current Assets | 279.36M | 278.83M | 292.45M | 307.32M | 317.98M |
| Net Property, Plant & Equipment | 64.80M | 67.47M | 65.62M | 65.31M | 60.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.16M | 52.10M | 53.15M | 54.43M | 55.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.13M | 23.66M | 24.06M | 23.36M | 22.70M |
| Total Assets | 422.45M | 422.06M | 435.28M | 450.42M | 456.94M |
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| Total Accounts Payable | 50.52M | 45.17M | 47.88M | 50.58M | 42.06M |
| Total Accrued Expenses | 32.65M | -- | -- | -- | 31.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.92M | 4.22M | 3.75M | 3.75M | 6.89M |
| Total Finance Division Other Current Liabilities | 8.50M | 38.75M | 35.56M | 32.41M | 4.98M |
| Total Other Current Liabilities | 8.50M | 38.75M | 35.56M | 32.41M | 4.98M |
| Total Current Liabilities | 100.59M | 88.14M | 87.19M | 86.74M | 85.19M |
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| Total Current Liabilities | 100.59M | 88.14M | 87.19M | 86.74M | 85.19M |
| Long-Term Debt | 88.79M | 103.13M | 122.48M | 139.67M | 151.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.81M | 13.44M | 9.68M | 8.47M | 3.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.63M | 22.23M | 22.70M | 22.88M | 23.65M |
| Total Liabilities | 224.81M | 226.95M | 242.04M | 257.76M | 264.34M |
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| Common Stock & APIC | 77.46M | 76.53M | 75.09M | 73.75M | 72.63M |
| Retained Earnings | 122.46M | 121.31M | 120.49M | 121.57M | 122.98M |
| Treasury Stock & Other | -2.29M | -2.73M | -2.35M | -2.66M | -3.01M |
| Total Common Equity | 197.64M | 195.11M | 193.24M | 192.66M | 192.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 197.64M | 195.11M | 193.24M | 192.66M | 192.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.64M | 195.11M | 193.24M | 192.66M | 192.60M |
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