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 | 12.22% | -5.44% | -29.52% | 50.10% | -6.27% |
| Total Receivables | 5.08% | 0.35% | -1.37% | -8.98% | 3.91% |
| Inventory | -6.72% | -8.11% | -6.38% | -2.21% | -8.07% |
| Prepaid Expenses | -17.95% | -26.09% | 23.52% | -16.31% | -24.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.19% | -4.66% | -4.84% | -3.35% | -3.27% |
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| Total Current Assets | 0.19% | -4.66% | -4.84% | -3.35% | -3.27% |
| Net Property, Plant & Equipment | -3.96% | 2.82% | 0.48% | 7.95% | -6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.80% | -1.98% | -2.35% | -2.38% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.67% | -1.64% | 2.97% | 2.92% | 35.27% |
| Total Assets | 0.09% | -3.04% | -3.36% | -1.43% | -2.22% |
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| Total Accounts Payable | 11.85% | -5.66% | -5.34% | 20.26% | -6.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.40% | 12.51% | 0.00% | -45.53% | 46.86% |
| Total Finance Division Other Current Liabilities | -78.06% | 8.99% | 9.69% | 550.75% | -88.03% |
| Total Other Current Liabilities | -78.06% | 8.99% | 9.69% | 550.75% | -88.03% |
| Total Current Liabilities | 14.12% | 1.10% | 0.51% | 1.82% | -6.63% |
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| Total Current Liabilities | 14.12% | 1.10% | 0.51% | 1.82% | -6.63% |
| Long-Term Debt | -13.91% | -15.79% | -12.31% | -7.85% | -3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.69% | 38.87% | 14.29% | 115.14% | -13.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | -2.06% | -0.79% | -3.25% | -8.84% |
| Total Liabilities | -0.94% | -6.24% | -6.10% | -2.49% | -4.99% |
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| Common Stock & APIC | 1.21% | 1.91% | 1.83% | 1.54% | 1.21% |
| Retained Earnings | 0.95% | 0.68% | -0.89% | -1.14% | -0.06% |
| Treasury Stock & Other | 16.24% | -16.33% | 11.94% | 11.56% | 47.41% |
| Total Common Equity | 1.30% | 0.97% | 0.30% | 0.03% | 1.85% |
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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 | 1.30% | 0.97% | 0.30% | 0.03% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 0.97% | 0.30% | 0.03% | 1.85% |
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