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 | 12.27% | -6.24% | 81.94% | 219.90% | 98.34% |
| Total Receivables | -5.34% | -6.39% | -9.98% | -4.29% | 6.97% |
| Inventory | -21.53% | -22.67% | -9.93% | -5.64% | 3.67% |
| Prepaid Expenses | -37.31% | -42.48% | -28.09% | -44.06% | -26.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.15% | -15.18% | -8.15% | -1.58% | 6.25% |
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| Total Current Assets | -12.15% | -15.18% | -8.15% | -1.58% | 6.25% |
| Net Property, Plant & Equipment | 7.10% | 4.27% | 5.03% | 7.88% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.24% | -8.74% | -9.04% | -8.34% | -7.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.52% | 40.99% | 88.03% | 72.52% | 72.15% |
| Total Assets | -7.55% | -9.68% | -8.11% | -7.20% | -2.83% |
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| Total Accounts Payable | 20.11% | 0.52% | -1.42% | -4.31% | -19.64% |
| Total Accrued Expenses | 4.42% | -- | -- | -- | 11.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.54% | -10.00% | -75.47% | -75.47% | -60.37% |
| Total Finance Division Other Current Liabilities | 70.71% | -6.87% | -15.21% | -14.13% | -62.58% |
| Total Other Current Liabilities | 70.71% | -6.87% | -15.21% | -14.13% | -62.58% |
| Total Current Liabilities | 18.07% | -3.39% | -17.59% | -18.08% | -23.33% |
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| Total Current Liabilities | 18.07% | -3.39% | -17.59% | -18.08% | -23.33% |
| Long-Term Debt | -41.42% | -34.08% | -8.19% | 21.73% | 50.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.43% | 193.90% | 115.31% | 114.05% | 5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.32% | -14.30% | -15.44% | -18.87% | -14.19% |
| Total Liabilities | -14.95% | -18.43% | -10.53% | 1.97% | 8.67% |
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| Common Stock & APIC | 6.65% | 6.65% | 6.30% | 4.31% | 4.71% |
| Retained Earnings | -0.42% | -1.42% | -12.68% | -27.16% | -24.94% |
| Treasury Stock & Other | 24.11% | 52.35% | 57.25% | 47.13% | 51.54% |
| Total Common Equity | 2.62% | 3.18% | -4.88% | -17.17% | -15.15% |
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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 | 2.62% | 3.18% | -4.88% | -17.17% | -15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 3.18% | -4.88% | -17.17% | -15.15% |
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